In the past week, TCPC stock has gone down by -0.51%, with a monthly gain of 1.30% and a quarterly plunge of -3.23%. The volatility ratio for the week is 1.20%, and the volatility levels for the last 30 days are 1.02% for BlackRock TCP Capital Corp The simple moving average for the past 20 days is -0.13% for TCPC’s stock, with a -5.72% simple moving average for the past 200 days.
Is It Worth Investing in BlackRock TCP Capital Corp (NASDAQ: TCPC) Right Now?
TCPC has 36-month beta value of 1.08. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 4 as “hold,” and 1 as “sell.”
The public float for TCPC is 84.76M, and currently, short sellers hold a 2.00% ratio of that float. The average trading volume of TCPC on June 13, 2025 was 616.99K shares.
TCPC) stock’s latest price update
The stock of BlackRock TCP Capital Corp (NASDAQ: TCPC) has decreased by -0.26 when compared to last closing price of 7.80.Despite this, the company has seen a loss of -0.51% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-08 that BlackRock TCP Capital Corp (NASDAQ:TCPC ) Q1 2025 Earnings Conference Call May 8, 2025 12:00 PM ET Company Participants Michaela Murray – IR Phil Tseng – Chairman, Co-CIO and CEO Jason Mehring – President Erik Cuellar – CFO Dan Worrell – Co-CIO Patrick Wolfe – COO Conference Call Participants Christopher Nolan – Ladenburg Thalmann Robert Dodd – Raymond James Paul Johnson – KBW Operator Ladies and gentlemen, good afternoon. Welcome everyone to BlackRock TCP Capital Corp. Q1 2025 Earnings Call.
Analysts’ Opinion of TCPC
Many brokerage firms have already submitted their reports for TCPC stocks, with Wells Fargo repeating the rating for TCPC by listing it as a “Underweight.” The predicted price for TCPC in the upcoming period, according to Wells Fargo is $8 based on the research report published on August 26, 2024 of the previous year 2024.
Oppenheimer gave a rating of “Perform” to TCPC, setting the target price at $11 in the report published on March 06th of the previous year.
TCPC Trading at 6.79% from the 50-Day Moving Average
After a stumble in the market that brought TCPC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -30.66% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TCPC starting from Leets Karen L, who purchase 3,300 shares at the price of $7.55 back on May 13 ’25. After this action, Leets Karen L now owns 7,680 shares of BlackRock TCP Capital Corp, valued at $24,915 using the latest closing price.
Tseng Philip M, the Director and CEO of BlackRock TCP Capital Corp, purchase 10,000 shares at $7.74 during a trade that took place back on Mar 21 ’25, which means that Tseng Philip M is holding 38,587 shares at $77,400 based on the most recent closing price.
Stock Fundamentals for TCPC
Current profitability levels for the company are sitting at:
- -1.2 for the present operating margin
- -0.86 for the gross margin
The net margin for BlackRock TCP Capital Corp stands at -1.21. The total capital return value is set at -0.02.
Based on BlackRock TCP Capital Corp (TCPC), the company’s capital structure generated 0.58 points at debt to capital in total, while cash flow to debt ratio is standing at 0.28. The debt to equity ratio resting at 1.41. The interest coverage ratio of the stock is -0.64.
Currently, EBITDA for the company is -62.61 million with net debt to EBITDA at -21.37. When we switch over and look at the enterprise to sales, we see a ratio of 42.58. The receivables turnover for the company is 1.62for trailing twelve months and the total asset turnover is 0.02.
Conclusion
To put it simply, BlackRock TCP Capital Corp (TCPC) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
