# BlackRock TCP Capital Corp. (TCPC) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Financial Services / Capital Markets. Price $4.07, market value $341 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). BlackRock TCP Capital Corp. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / book: 0.6×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.

## Profitability
- **Return on equity: -14.9%**. Return on equity is negative because earnings are negative.

## Growth
- **EPS growth (1 yr): -32.9%**. Earnings per share fell 32.9%.

## Financial health
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.
- **Cash and short-term investments: $61 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 18.67%** ($0.84 per share, trailing). BlackRock TCP Capital Corp. yields 18.67%, high enough to check carefully: yields this high often precede a cut.
- **Dividend growth (5 yr): -3.2%/yr** (1-yr -23.3%). The dividend has not grown over five years.

## Price and momentum
- **Total return (1 yr): -32.0%** (YTD -18.1%, 3-mo 16.1%). The shares are down 32.0% over twelve months including dividends.
- **From 52-week high: -44.1%** (32.1% above the low). Trading 44% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 60**. An RSI of 60 is neutral.
- **Beta (1 yr): 0.80** (volatility 39%). Beta of 0.80 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TCPC · Page: https://foliofundamentals.com/stocks/tcpc

Not investment advice.