Blackrock Tcp Capital (NASDAQ:TCPC) Updates Q4 2025 Earnings Guidance

Blackrock Tcp Capital (NASDAQ:TCPC) updated its fourth quarter 2025 earnings guidance on Monday. The company provided earnings per share guidance of 0.240-0.260 for the period, compared to the consensus earnings per share estimate of 0.280. The company issued revenue guidance of -.

Blackrock Tcp Capital Stock Up 2.7%

Shares of NASDAQ:TCPC opened at $5.24 on Wednesday. The business has a fifty day simple moving average of $5.71 and a 200 day simple moving average of $6.27. The company has a quick ratio of 14.55, a current ratio of 14.55 and a debt-to-equity ratio of 1.42. The firm has a market cap of $444.56 million, a P/E ratio of -40.31 and a beta of 0.89. Blackrock Tcp Capital has a 12-month low of $4.88 and a 12-month high of $9.48.

Blackrock Tcp Capital (NASDAQ:TCPC) last released its earnings results on Thursday, November 6th. The investment management company reported $0.32 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.33 by ($0.01). The firm had revenue of $50.52 million during the quarter, compared to analyst estimates of $51.01 million. Blackrock Tcp Capital had a negative net margin of 4.20% and a positive return on equity of 15.27%. Analysts predict that Blackrock Tcp Capital will post 1.65 earnings per share for the current year.

Blackrock Tcp Capital Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Wednesday, December 31st. Shareholders of record on Wednesday, December 17th were paid a $0.25 dividend. The ex-dividend date was Wednesday, December 17th. This represents a $1.00 annualized dividend and a yield of 19.1%. Blackrock Tcp Capital’s dividend payout ratio (DPR) is currently -769.23%.

Wall Street Analysts Forecast Growth

A number of research analysts recently commented on TCPC shares. Wall Street Zen raised Blackrock Tcp Capital from a “sell” rating to a “hold” rating in a research note on Sunday, November 2nd. Weiss Ratings reaffirmed a “sell (d+)” rating on shares of Blackrock Tcp Capital in a report on Monday, December 29th. Zacks Research upgraded shares of Blackrock Tcp Capital from a “hold” rating to a “strong-buy” rating in a research report on Tuesday, January 6th. Finally, Wells Fargo & Company decreased their price objective on shares of Blackrock Tcp Capital from $6.00 to $5.50 and set an “underweight” rating for the company in a report on Monday, November 10th. One investment analyst has rated the stock with a Strong Buy rating, one has given a Hold rating and two have assigned a Sell rating to the company’s stock. According to MarketBeat, the stock currently has an average rating of “Hold” and an average target price of $6.50.

Institutional Trading of Blackrock Tcp Capital

Several hedge funds have recently bought and sold shares of TCPC. CIBC Bancorp USA Inc. purchased a new stake in Blackrock Tcp Capital during the 3rd quarter valued at $65,000. Creative Planning bought a new position in shares of Blackrock Tcp Capital during the second quarter valued at approximately $85,000. Squarepoint Ops LLC bought a new stake in shares of Blackrock Tcp Capital during the 3rd quarter worth approximately $89,000. Permanens Capital L.P. purchased a new stake in shares of Blackrock Tcp Capital during the third quarter valued at $133,000. Finally, Brevan Howard Capital Management LP purchased a new position in shares of Blackrock Tcp Capital during the third quarter valued at $152,000.

Blackrock Tcp Capital Company Profile

BlackRock TCP Capital Corp is a publicly traded business development company (BDC) listed on the NASDAQ under the ticker TCPC. Externally managed by BlackRock, the firm provides customized financing solutions to U.S. middle-market companies, with a focus on sponsor-backed transactions. Its core strategy centers on delivering current income and capital appreciation through a diversified portfolio of debt and equity investments across a variety of sectors, including consumer products, healthcare, business services and industrials.

Since its initial public offering in 2013, BlackRock TCP Capital has partnered with private equity sponsors to underwrite and structure senior secured first-lien loans, second-lien loans, mezzanine debt and select equity co-investments.