TCPC
BlackRock TCP Capital CorpNASDAQ
Financial Services • Asset Management
Factor tilt: Small-Cap Income
$4.30+0.70%
Close Nov 6, 2026
- Market cap
- $360.78M
- 1 month
- +6.7%
- 3 months
- +9.1%
- 1 year
- -22.1%
- 52-week range
- $3.13$6.19
- Dividend, last 12 mo
- $0.76 · 17.67% yield
- Last ex-date
- Sep 16, 2026 · $0.17
- Next-quarter EPS estimate
- $0.13Quarter to Sep 30, 2026 · 4 analysts · revenue $27.51M · 0.0% in 30d
- Short interest
- 5.8M sharessettled Oct 15, 2026 · +13.4% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $135.85M
- Net income
- -$108.54M
- Free cash flow
- —
- Book value
- $552.01M
- Total debt
- —
- P/E
- —
- Price / sales
- 2.7×
- Price / book
- 0.7×
- FCF yield
- —
- Net margin
- -79.9%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About BlackRock TCP Capital Corp
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments.
Read more
It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It seeks to invest in the United States. The fund typically invests in debt between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million including complex situations. It prefers to make equity investments in companies for an ownership stake.
- Website
- tcpcapital.com
- Headquarters
- Santa Monica, CA, United States
- Listed
- Apr 4, 2012
- Fiscal year ends
- December
Company profile from EODHD, stored Oct 24, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier. Gross margin and operating income are not shown for a bank or insurer.
| Quarter | Revenue | YoY | Net income |
|---|---|---|---|
| Jun 2026filed Aug 6, 2026 | $40.0M | +1,499.2% | $1.7M |
| Mar 2026filed May 7, 2026 | $9.9M | -74.8% | -$16.3M |
| Dec 2025filed Feb 27, 2026 | $43.9M | — | -$118.3M |
| Sep 2025filed Nov 6, 2025 | $42.1M | -8.5% | $24.4M |
| Jun 2025filed Aug 7, 2025 | $2.5M | — | -$15.9M |
| Mar 2025filed May 8, 2025 | $39.1M | +87.7% | $20.9M |
| Dec 2024filed Feb 27, 2025 | — | — | -$38.6M |
| Sep 2024filed Nov 6, 2024 | $46.0M | -15.2% | $21.6M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Net income |
|---|---|---|---|
| Dec 2025filed Feb 27, 2026 | — | — | -$88.9M |
| Dec 2024filed Feb 27, 2025 | $20.8M | -90.1% | -$63.1M |
| Dec 2023filed Feb 29, 2024 | $209.3M | +15.6% | $38.5M |
| Dec 2022filed Mar 31, 2023 | $181.0M | +18.0% | -$9.2M |
| Dec 2021filed Feb 24, 2022 | $153.4M | +76.2% | $133.8M |
| Dec 2020filed Feb 25, 2021 | $87.1M | +97.7% | $71.4M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched TCPC. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
5,792,194 shares short
+682,742 shares (+13.4%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
5,109,452 shares short
+241,739 shares (+5%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
4,867,713 shares short
+352,671 shares (+7.8%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
4,515,042 shares short
-281,960 shares (-5.9%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
4,797,002 shares short
-746,268 shares (-13.5%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
5,543,270 shares short
-20,461 shares (-0.4%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind TCPC’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.17 per share
Ex-dividend date: Dec 17, 2026 (future recorded date)
Recorded pay date: Dec 31, 2026 (pending)
Cash dividend · Polygon event record
USD 0.17 per share
Ex-dividend date: Sep 16, 2026
Recorded pay date: Sep 30, 2026 (past date)
Cash dividend · Polygon event record
USD 0.17 per share
Ex-dividend date: Jun 16, 2026
Recorded pay date: Jun 30, 2026 (past date)
Cash dividend · Polygon event record
USD 0.17 per share
Ex-dividend date: Mar 17, 2026
Recorded pay date: Mar 31, 2026 (past date)
Cash dividend · Polygon event record
USD 0.25 per share
Ex-dividend date: Dec 17, 2025
Recorded pay date: Dec 31, 2025 (past date)
Cash dividend · Polygon event record
USD 0.34 per share
Ex-dividend date: Sep 16, 2024
Recorded pay date: Sep 30, 2024 (past date)
Cash dividend · Polygon event record
4 conflicting dividend events are omitted; an amount or date could not be resolved.
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
Sign in to see your position size
We’ll show you if TCPC is in your portfolio and how much it contributes.
Sign inMarket context
Loading market dates
Smart money context
Holder IQ: MEDIUM
9 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 23, 2026
Insider context
Sentiment: unknown
No recent insider trades detected.
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 2
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
115 filers reported a long position in TCPC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
72%
of the 21.8M shares 13-F filers reported
Moves vs Q1 2026
8 added1 trimmed
1 unchanged
Net shares held
+17.3%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Next Capital Management LLC | $10.5M · 3.1M shares | 3.1M | +2.6% |
| 2 | UBS Group AG | $8.8M · 2.6M shares | 2.6M | +18.5% |
| 3 | Invesco Ltd. | $8M · 2.4M shares | 2.4M | Unchanged |
| 4 | VAN ECK ASSOCIATES CORP | $7M · 2.1M shares | 2.1M | +65.5% |
| 5 | VICTORY CAPITAL MANAGEMENT INC | $4.5M · 1.4M shares | 1.4M | +61.1% |
| 6 | ARES MANAGEMENT LLC | $3.5M · 1.1M shares | 1.1M | +93.5% |
| 7 | TRANSCEND CAPITAL ADVISORS, LLC | $3M · 899.1K shares | 899.1K | -30.7% |
| 8 | MORGAN STANLEY | $2.7M · 807.4K shares | 807.4K | +6.3% |
| 9 | Callodine Capital Management, LP | $2.4M · 702.2K shares | 702.2K | +85.9% |
| 10 | Legal & General Group Plc | $2.2M · 669.1K shares | 669.1K | +0.5% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign inGet the Full Analysis for TCPC
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.