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TCPC
Stock ticker: NASDAQ
AS OF
Oct 6, 04:59 PM (EDT)
Price
$5.92
Change
-$0.13 (-2.15%)
Capitalization
502.57M

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
Oct 03, 2025

TCPC's Stochastic Oscillator stays in oversold zone for 13 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TCPC advanced for three days, in of 327 cases, the price rose further within the following month. The odds of a continued upward trend are .

TCPC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 239 cases where TCPC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 12, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TCPC as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TCPC turned negative on September 15, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

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 (0.679) is normal, around the industry mean (6.274). P/E Ratio (25.194) is within average values for comparable stocks, (37.503). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.619). Dividend Yield (0.184) settles around the average of (0.079) among similar stocks. TCPC's P/S Ratio (123.457) is slightly higher than the industry average of (20.118).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TCPC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse 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.

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TCPC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TCPC is expected to report earnings to fall 3.84% to 29 cents per share on October 30

BlackRock TCP Capital Corp TCPC Stock Earnings Reports
Q3'25
Est.
$0.30
Q2'25
Missed
by $0.01
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 636.04K shares outstanding, the current market capitalization sits at 502.57M.
A.I.Advisor
published Dividends

TCPC paid dividends on September 30, 2025

BlackRock TCP Capital Corp TCPC Stock Dividends
А dividend of $0.29 per share was paid with a record date of September 30, 2025, and an ex-dividend date of September 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%
-1.14%
NMFC - TCPC
72%
Closely correlated
-2.81%
BCSF - TCPC
68%
Closely correlated
-0.99%
MFIC - TCPC
66%
Loosely correlated
-1.25%
RWAY - TCPC
64%
Loosely correlated
-0.49%
TPVG - TCPC
63%
Loosely correlated
-1.73%
More

Groups containing TCPC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCPC
1D Price
Change %
TCPC100%
-1.14%
TCPC
(3 stocks)
87%
Closely correlated
-0.89%