BlackRock TCP Capital Corp

BlackRock TCP Capital Corp(TCPC)股票分析

$3.910

-0.107 (-2.74%)收盘时

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最高
4.020
开盘
4.020
成交量加权均价
3.94
成交量
548.72K
市值
927.81M
最低
3.900
成交额
2.16M
企业价值/息税折旧摊销前利润(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.

AI 分析 of BlackRock TCP Capital Corp (TCPC)

持有

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.

分析师评级(8)

上行空间 +59.85%
买入
8 买入
0 持有
0 卖出
当前: 3.91
最低
5.50
平均
6.25
最高
7.00

Wells Fargo

2026-09-29

目标价

$4

Equal Weight

Keefe Bruyette

2026-08-07

目标价

$4

Market Perform

Keefe Bruyette

2026-03-03

目标价

$7

跑输大盘

Wells Fargo

2025-11-10

目标价

$6

减持

Keefe Bruyette

2025-11-07

目标价

$7

Market Perform

估值指标

BlackRock TCP Capital Corp(TCPC)当前预期市盈率为 9.88,5 年平均预期市盈率为 6.85。

预期市盈率

高估
5 年均值 P/E
6.85
当前P/E
9.88
高估
8.86
低估
4.85

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
3.08
当前EV/EBITDA
32.77
高估
11.70
低估
-5.53

预期市销率

高估
5 年均值 P/S
3.16
当前P/S
4.21
高估
3.99
低估
2.32

Alphio AI 对 TCPC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TCPC

$11.88

情景价格

基

基准

基准 · 50%TCPC

$10.34

情景价格

悲

悲观

悲观 · 25%TCPC

$9.78

情景价格

持有 TCPC 的大户

A

Ares Management LLC

+ 持有TCPC

-12.41%

3个月收益率

事件时间线

2026-09-07 (ET)

12:00:00

BlackRock TCP Capital Executive Changes, Philip Tseng Resigns

2026-05-07 (ET)

08:20:00

Company Reports Q1 NAV Decline to $6.72 per Share

2026-02-27 (ET)

08:20:00

Company Reports Q4 NAV per Share at $7.07

2026-01-26 (ET)

16:30:00

Major Averages Close Broadly Higher as Investors Brace for Earnings Reports

资讯

TCPC 常见问题 —— 由 Alphio AI 解答

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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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