TCP Capital Corp (TCPC)

TCP Capital Corp (TCPC) — Recent Articles & Press Releases:

Mon, Dec 15, 10:16 AM:
Ex-Div Reminder for TCP Capital (TCPC)
Mon, Dec 15, 7:29 AM:
This Stock Has A 16.47% Yield And Sells For Less Than Book
Tue, Nov 4, 10:14 AM:
Analysts Expect 10% Gains Ahead For BIZD
Thu, Oct 2, 11:29 AM:
RSI Alert: TCP Capital Corp. Now Oversold
Wed, Oct 1, 5:20 AM:
Analysts Anticipate KBWD Will Reach $15
Mon, Sep 15, 7:29 AM:
This Stock Has A 14.04% Yield And Sells For Less Than Book
Fri, Sep 12, 10:30 AM:
TCP Capital About To Put More Money In Your Pocket (TCPC)
Mon, Sep 1, 9:16 AM:
BlackRock TCP Capital Reaches Analyst Target Price
Mon, Aug 4, 11:58 AM:
Oversold Conditions For TCP Capital (TCPC)
Thu, Apr 10, 8:05 AM:
BlackRock TCP Capital Corp. to Report First Quarter Ended March 31, 2025 Financial Results on May 8, 2025
Thu, Feb 27, 2:37 PM:
CORRECTING and REPLACING BlackRock TCP Capital Corp. Announces 2024 Financial Results Including Fourth ...
Thu, Feb 27, 8:05 AM:
BlackRock TCP Capital Corp. Announces 2024 Financial Results Including Fourth Quarter Net Investment Income ...
Mon, Jan 27, 4:05 PM:
BlackRock TCP Capital Corp. to Report Fourth Quarter and Fiscal Year Ended December 31, 2024 Financial ...
Wed, Nov 6, 8:05 AM:
BlackRock TCP Capital Corp. Announces Third Quarter 2024 Financial Results
Mon, Sep 16, 4:05 PM:
BlackRock TCP Capital Corp. Announces Leadership Transitions
Wed, Aug 7, 8:05 AM:
BlackRock TCP Capital Corp. Announces Second Quarter 2024 Financial Results Including Net Investment Income ...
Mon, Jul 8, 8:05 AM:
BlackRock TCP Capital Corp. to Report Second Quarter Ended June 30, 2024 Financial Results on August 7, 2024
Wed, May 22, 6:10 PM:
BlackRock TCP Capital Corp. Prices Offering of 6.95% Notes due 2029
Wed, May 1, 8:00 AM:
BlackRock TCP Capital Corp. Announces First Quarter 2024 Financial Results; Declares Second Quarter Dividend ...
Mon, Apr 8, 8:05 AM:
BlackRock TCP Capital Corp. to Report First Quarter ended March 31, 2024 Financial Results on May 1, 2024
Mon, Mar 18, 4:30 PM:
BlackRock TCP Capital Corp. Announces Completion of Merger With BlackRock Capital Investment Corporation
Thu, Mar 7, 4:36 PM:
BlackRock TCP Capital Corp. and BlackRock Capital Investment Corporation Announce Shareholder Approval of ...
Thu, Feb 29, 8:00 AM:
BlackRock TCP Capital Corp. Announces 2023 Financial Results Including Fourth Quarter Net Investment Income ...
Wed, Jan 31, 4:05 PM:
BlackRock TCP Capital Corp. to Report Fourth Quarter and Fiscal Year ended December 31, 2023 Financial ...
Thu, Jan 4, 11:04 PM:
Thursday's ETF Movers: BIZD, CQQQ [VIDEO]
Thu, Jan 4, 1:35 PM:
Thursday's ETF with Unusual Volume: BIZD [VIDEO]
Tue, Nov 19, 6:44 PM:
BlackRock TCP Capital Corp. Prices $50,000,000 Of 3.9% Notes Due 2024
Fri, Aug 16, 4:40 PM:
BlackRock TCP Capital Corp. Prices $150,000,000 Of 3.9% Notes Due 2024

TCP Capital Corp (TCPC) — Key Stats & Information:

TCPC — Current Quote
Quotes delayed 20 minutes

Email EnvelopeFree TCPC Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

TCPC — Price Chart
TCPC — Performance
Recent Related Videos
TCPC — vs. Other BDCs By Yield
RankBDCYield   
• • •   
#2  GECC 20.47%  
#3  HRZN 19.85%  
#4  PSEC 18.88%  
#5  FSK 17.64%  
#6  TCPC 17.27%  
#7  ICMB 16.72%  
#8  PNNT 15.89%  
#9  WHF 14.45%  
#10  RWAY 14.06%  
• • •   
TCPC — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $5.79
Most Recent NAV/Share:
(As of 9/30/2025)		 $8.71
Current Price/NAV: .66x
Annualized Regular Dividend: $1.00
Annualized Current Yield: 17.27%
TCPC — TTM Snapshot
TTM = Trailing Twelve Months
  12/31/2024 3/31/2025 6/30/2025 9/30/2025
NAV/Share: $9.23 $9.18 $8.71 $8.71
Debt/Equity: 1.29 1.27 1.42 1.32
NOI/Share: $0.40 $0.36 $0.31 $0.30
EPS/Share: $-0.45 $0.25 $-0.19 $0.29
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $1.37
TTM NOI Yield:
(As percentage of current $5.79 price)		 23.66%
Sum of TTM EPS/Share
 $-0.10
TTM EPS Yield:
(As percentage of current $5.79 price)		 -1.73%
Sum of TTM Regular Dividends $1.09
Sum of TTM Bonus Dividends
 $0.08
Sum of All TTM Dividends
 $1.17
TTM Dividend Yield:
(As percentage of current $5.79 price)		 20.21%
TCPC — Snapshot At 9/30/2025
% Senior Debt % Sub Debt % Equity % Other
83% 6.7% 10.3% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2025)		 $6.2
NAV/Share: $8.71
Price/NAV: .71x
Shares Outstanding: 85.01M
Market Cap: 527.07M
Investments at Cost: 1.80B
Investments at Fair Value: 1.72B
Difference: -78.32M
Net Asset Value: 740.45M
Leverage 976.24M
Debt:Equity Ratio 1.32:1
Originations:
(During quarter)		 63.10M
Repayments:
(During quarter)		 -139.50M
Difference: -76.40M
Realized Gains/Losses:
(During quarter)		 5.85M
Unrealized Gains/Losses:
(During quarter)		 -7.49M
Non-Accruals at Cost: 7%
Non-Accruals at Fair Value: 3.5%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.30
EPS/Share $0.29
Regular Dividends/Share $0.25
Regular Dividend Yield (Annualized)
(Against quarter-end $6.2 stock price)		 16.13%
Bonus Dividends/Share $0.04
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Management Fee Structure
Base Management Fee: 1.5%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 8%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: Yes - Infinite
Fees on Non-Cash Income: Yes
Notes / Additional Features:
Infinite back out of unrealized losses prevents management from being paid when asset value declines.
For more information see TCPC SEC filings.
TCPC — vs. Other BDCs By Price/NAV
RankBDCPrice/NAV   
• • •   
#35  GECC 0.72x  
#36  RWAY 0.69x  
#37  FSK 0.66x  
#38  RAND 0.66x  
#39  TCPC 0.66x  
#40  CION 0.64x  
#41  LRFC 0.64x  
#42  WHF 0.61x  
#43  ICMB 0.57x  
• • •   
TCPC — NAV/Share History
Mouse over chart for data details
6/30
2012		 ...9/30
2025
TCPC — Price/NAV History
Mouse over chart for data details
6/30
2012		 ...9/30
2025
 Avg: .97x
TCPC — Dividend History
Mouse over chart for data details
6/30
2012		 ...9/30
2025
TCPC — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
6/30
2012		 ...9/30
2025
 Avg: 10.28%
TCPC — Debt:Equity Ratio History
Mouse over chart for data details
6/30
2012		 ...9/30
2025
 Avg: .94:1
TCPC — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
6/30
2012		 ...9/30
2025
TCPC — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
• • •   
#37  OFS -9.92% 
#38  WHF -10.65% 
#39  LRFC -12.01% 
#40  MRCC -12.96% 
#41  TCPC -13.85% 
#42  GECC -16.86% 
#43  OXSQ -17.02% 
#44  PSEC -20.37% 
#45  HRZN -21.41% 
• • •   
 

TCPC | TCP Capital Corp | BDC Investor | www.BDCInvestor.com | Copyright © 2002 - 2026, All Rights Reserved

Nothing in BDCInvestor.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact BDC Investor; Meet Our Editorial Staff.