BlackRock TCP Capital Corp

BlackRock TCP Capital Corp(TCPC)股票分析

$4.120

-0.010 (-0.24%)收盘时

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High
4.166
Open
4.125
VWAP
4.13
Vol
469.47K
Mkt Cap
927.81M
Low
4.100
Amount
1.94M
EV/EBITDA, TTM
33.10

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 analysis of BlackRock TCP Capital Corp (TCPC)

hold

Currently, BlackRock TCP Capital Corp (TCPC) is priced at $4.12, which is slightly above the analyst price target of $4. The stock has shown a 5-day change of +2.23%, indicating some positive momentum. However, the company has faced significant challenges, including a net asset value decline of 10.4% due to a recent loan sale, which raises concerns about its financial stability. Additionally, the forward P/E ratio is at 10, suggesting that while the stock is not overvalued, the risks associated with management changes and ongoing investigations could impact future performance.

Analyst Ratings (8)

+51.70% upside
Buy
8 Buy
0 Hold
0 Sell
Current: 4.12
最低
5.50
平均
6.25
最高
7.00

Keefe Bruyette

2026-08-07

目标价

$4

Market Perform

Keefe Bruyette

2026-03-03

目标价

$7

Underperform

Wells Fargo

2025-11-10

目标价

$6

Underweight

Keefe Bruyette

2025-11-07

目标价

$7

Market Perform

Wells Fargo

2025-08-12

目标价

$6

Underweight

估值指标

The current forward P/E ratio for BlackRock TCP Capital Corp (TCPC) is 10.00, compared to its 5-year average forward P/E of 6.88.

Forward P/E

Overvalued
5Y Average P/E
6.88
Current P/E
10.00
高估
8.93
低估
4.83

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
1.99
Current EV/EBITDA
33.10
高估
8.63
低估
-4.64

Forward P/S

Overvalued
5Y Average P/S
3.18
Current P/S
4.24
高估
4.05
低估
2.31

Alphio AI Price Scenarios for TCPC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TCPC

$11.88

情景价格

B

Base

Base · 50%TCPC

$10.34

情景价格

B

Bear

Bear · 25%TCPC

$9.78

情景价格

Whales holding TCPC

A

Ares Management LLC

+ HoldingTCPC

+12.98%

3M Return

TCPC FAQ — answered by 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.

Currently, BlackRock TCP Capital Corp (TCPC) is priced at $4.12, which is slightly above the analyst price target of $4. The stock has shown a 5-day change of +2.23%, indicating some positive momentum. However, the company has faced significant challenges, including a net asset value decline of 10.4% due to a recent loan sale, which raises concerns about its financial stability. Additionally, the forward P/E ratio is at 10, suggesting that while the stock is not overvalued, the risks associated with management changes and ongoing investigations could impact future performance.

8 analysts cover TCPC: 8 rate it Buy, 0 Hold and 0 Sell. The average price target is 6.25.

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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