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

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

Blackrock Tcp Capital Stock Down 13.0%

Shares of NASDAQ:TCPC opened at $5.10 on Tuesday. Blackrock Tcp Capital has a 52 week low of $4.88 and a 52 week high of $9.48. The company has a debt-to-equity ratio of 1.42, a quick ratio of 14.55 and a current ratio of 14.55. The company has a market capitalization of $432.68 million, a PE ratio of -39.23 and a beta of 0.89. The company has a 50 day moving average price of $5.72 and a two-hundred day moving average price of $6.29.

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

Blackrock Tcp Capital Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Wednesday, December 31st. Shareholders of record on Wednesday, December 17th were given a dividend of $0.25 per share. This represents a $1.00 dividend on an annualized basis and a yield of 19.6%. The ex-dividend date of this dividend was Wednesday, December 17th. Blackrock Tcp Capital’s payout ratio is -769.23%.

Wall Street Analyst Weigh In

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

Institutional Investors Weigh In On Blackrock Tcp Capital

Hedge funds and other institutional investors have recently made changes to their positions in the business. Invesco Ltd. increased its stake in Blackrock Tcp Capital by 36.8% during the 3rd quarter. Invesco Ltd. now owns 1,947,348 shares of the investment management company’s stock worth $12,074,000 after acquiring an additional 524,139 shares during the period. Two Sigma Investments LP increased its position in shares of Blackrock Tcp Capital by 22.8% in the third quarter. Two Sigma Investments LP now owns 874,972 shares of the investment management company’s stock worth $5,425,000 after purchasing an additional 162,651 shares during the period. Marshall Wace LLP acquired a new position in Blackrock Tcp Capital in the second quarter valued at about $4,045,000. BI Asset Management Fondsmaeglerselskab A S lifted its position in Blackrock Tcp Capital by 6.1% during the second quarter. BI Asset Management Fondsmaeglerselskab A S now owns 417,991 shares of the investment management company’s stock worth $3,219,000 after purchasing an additional 23,875 shares during the period. Finally, Bank of America Corp DE grew its stake in Blackrock Tcp Capital by 101.6% during the second quarter. Bank of America Corp DE now owns 223,722 shares of the investment management company’s stock worth $1,723,000 after buying an additional 112,769 shares in the last quarter.

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.