BlackRock TCP Capital Corp Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
3analysts covering
FY EPS (est.)
$0.82next fiscal year
Monitoring Framework
Key Performance Indicators
Net Asset Value (NAV) per Share Quarterly6.7
Adjusted Net Investment Income (NII) per Share Quarterly0.2
Net Regulatory Leverage Ratio Quarterly1.3xTarget: 1.25x
Non-Accrual Investments at Fair Value Quarterly4.0
Watch Items
- Software Portfolio Exposure and Valuation MarkdownsTrigger: Software investments exceeding 30% of total portfolio with further equity cushion erosionAction: Re-evaluate underwriting standards and accelerate portfolio rotation toward first-lien senior secured debt.
- Securities Class Action Litigation (Burnell v. BlackRock TCP Capital Corp.)Trigger: Adverse court rulings or material settlement proposals exceeding $10 millionAction: Assess financial impact on net assets and coordinate with legal counsel regarding defense strategies.
Research as of 19 Jun 2026