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TCPC
Stock ticker: NASDAQ
AS OF
Aug 29, 01:57 PM (EDT)
Price
$7.15
Change
+$0.02 (+0.28%)
Capitalization
606.31M

TCPC BlackRock TCP Capital Corp Forecast, Technical & Fundamental Analysis

BlackRock TCP Capital Corp is an externally-managed specialty finance company focused on middle-market lending... Show more

TCPC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TCPC with price predictions
Aug 28, 2025

TCPC in upward trend: price expected to rise as it breaks its lower Bollinger Band on July 30, 2025

TCPC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 42 cases where TCPC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TCPC's RSI Oscillator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TCPC just turned positive on August 19, 2025. Looking at past instances where TCPC's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TCPC advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where TCPC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on August 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TCPC as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

TCPC moved below its 50-day moving average on July 28, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for TCPC crossed bearishly below the 50-day moving average on July 30, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TCPC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for TCPC entered a downward trend on August 18, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.819) is normal, around the industry mean (7.083). P/E Ratio (25.194) is within average values for comparable stocks, (41.251). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.588). Dividend Yield (0.166) settles around the average of (0.075) among similar stocks. TCPC's P/S Ratio (149.254) is very high in comparison to the industry average of (14.180).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. TCPC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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TCPC
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

TCPC is expected to report earnings to fall 6.84% to 29 cents per share on October 30

BlackRock TCP Capital Corp TCPC Stock Earnings Reports
Q3'25
Est.
$0.30
Q2'25
Est.
$0.32
Q1'25
Beat
by $0.05
Q4'24
Missed
by $0.01
Q3'24
Missed
by $0.03
The last earnings report on August 07 showed earnings per share of 31 cents, missing the estimate of 32 cents. With 139.18K shares outstanding, the current market capitalization sits at 606.31M.
A.I.Advisor
published Dividends

TCPC paid dividends on June 30, 2025

BlackRock TCP Capital Corp TCPC Stock Dividends
А dividend of $0.29 per share was paid with a record date of June 30, 2025, and an ex-dividend date of June 16, 2025. Read more...
A.I. Advisor
published General Information

General Information

a financial conglomerate

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
2951 28th Street
Phone
+1 310 566-1000
Employees
N/A
Web
https://www.tcpcapital.com
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TCPC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TCPC has been closely correlated with NMFC. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if TCPC jumps, then NMFC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCPC
1D Price
Change %
TCPC100%
-0.28%
NMFC - TCPC
72%
Closely correlated
+0.76%
BCSF - TCPC
66%
Loosely correlated
+0.58%
TSLX - TCPC
64%
Loosely correlated
+0.16%
MFIC - TCPC
64%
Loosely correlated
-0.75%
FDUS - TCPC
63%
Loosely correlated
+0.28%
More

Groups containing TCPC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCPC
1D Price
Change %
TCPC100%
-0.28%
TCPC
(4 stocks)
82%
Closely correlated
+0.48%