BlackRock TCP Capital CorpTCPC
Price$4.03

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $4.03Price as of 1 Oct 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 9.3%
Volatility vs market (adjusted beta)0.97

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBlackRock TCP Capital CorpTCPCFinancials
Valuation
P/E—
P/S1.9×
P/B0.6×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin100.0%
Operating margin43.4%
Net margin-38.3%
FCF margin—
Returns
ROE-19.7%
ROA-7.3%
ROIC-8.3%
Growth
Revenue growth (YoY)-23.8%
5-yr fwd EPS growth—
Financial strength
Debt / Equity1.65×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield21.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.