A
Alcista
Alcista · 25%TCPC
$11.88
Precio del escenario
$4.020
-0.088 (-2.19%)Al cierre
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- Máximo
- 4.090
- Apertura
- 4.080
- Precio medio ponderado por volumen
- 4.00
- Volumen
- 619.63K
- Capitalización
- 927.81M
- Mínimo
- 3.901
- Importe
- 2.48M
- EV/EBITDA, TTM
- 32.77
BlackRock TCP Capital Corp. is an externally managed, closed-end, non-diversified management investment company. The Company's investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. It invests primarily in the debt of middle-market companies as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. Such investments may include an equity component, and, to a lesser extent, it may make equity investments directly. It invests in various industries, including automobiles, Internet software and services, software, diversified financial services, diversified consumer services, health care technology, healthcare providers and services, media, construction and engineering, and real estate management and development, among others. Tennenbaum Capital Partners, LLC is the Advisor of the Company.
Análisis de IA of BlackRock TCP Capital Corp (TCPC)
MantenerBlackRock TCP Capital Corp (TCPC) is currently trading at $4.02, which is close to the analyst price target of $4. The stock has a forward P/E of 9.88, indicating potential value, but the RSI is at 41.25, suggesting it is neither overbought nor oversold. The recent negative news regarding management changes and valuation scrutiny raises concerns, particularly with a significant net income loss of $118 million reported in Q4 2025. Given these factors, it may be prudent to hold rather than buy at this time.
Recomendaciones de analistas (8)
+55.47% de potencial alcista
Comprar
8 Comprar
0 Mantener
0 Vender
Actual: 4.02
Mínimo
5.50
Promedio
6.25
Máximo
7.00
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Infraponderar
$6
2025-11-10
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Precio objetivo
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Infraponderar
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Precio objetivo
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Market Perform
Métricas de valoración
El PER previsto actual de BlackRock TCP Capital Corp (TCPC) es 9.88, frente a su media de 5 años de 6.85.
Escenarios de precio de Alphio AI para TCPC
Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.
Ballenas con TCPC en cartera
Cronología de eventos
Noticias
9.510-08NewsfilterBlackRock TCP Capital Corp. to Report Q3 Financial Results
9.508-06seekingalphaBlackRock TCP Capital Q2 Earnings: Strategic Transformation Milestone
8.508-06seekingalphaBlackRock TCP Capital Sells $523M Loans to Pantheon-Backed Vehicle
- 5.007-01seekingalpha
Phil Tseng to Step Down as CEO of BlackRock TCP Capital Amid Valuation Scrutiny
7.006-09PRnewswireKuehn Law Investigates BlackRock TCP Capital Executives' Fiduciary Duties
Preguntas frecuentes sobre TCPC, respondidas por Alphio AI
BlackRock TCP Capital Corp. is an externally managed, closed-end, non-diversified management investment company. The Company's investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. It invests primarily in the debt of middle-market companies as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. Such investments may include an equity component, and, to a lesser extent, it may make equity investments directly. It invests in various industries, including automobiles, Internet software and services, software, diversified financial services, diversified consumer services, health care technology, healthcare providers and services, media, construction and engineering, and real estate management and development, among others. Tennenbaum Capital Partners, LLC is the Advisor of the Company. It operates in the Financials sector.
BlackRock TCP Capital Corp (TCPC) is currently trading at $4.02, which is close to the analyst price target of $4. The stock has a forward P/E of 9.88, indicating potential value, but the RSI is at 41.25, suggesting it is neither overbought nor oversold. The recent negative news regarding management changes and valuation scrutiny raises concerns, particularly with a significant net income loss of $118 million reported in Q4 2025. Given these factors, it may be prudent to hold rather than buy at this time.
8 analysts cover TCPC: 8 rate it Buy, 0 Hold and 0 Sell. The average price target is 6.25.
Comunidad
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