Skip to main content
AI Market Summary
Loading market intelligence...

BlackRock TCP Capital Corp (TCPC) Stock Forecast 2025 - AI Price Prediction & Analysis


BlackRock TCP Capital Corp (TCPC) AI Stock Price Forecast & Investment Analysis

BlackRock TCP Capital Corp Stock Price Chart and Technical Analysis

Loading BlackRock TCP Capital Corp interactive price chart and technical analysis...

BlackRock TCP Capital Corp (TCPC) - Comprehensive Stock Analysis & Investment Research

Deep dive into BlackRock TCP Capital Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about BlackRock TCP Capital Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For BlackRock TCP Capital Corp: BlackRock TCP Capital Corp operates in the Finance and Insurance sector, making it an emerging small-cap investment.

BlackRock TCP Capital Corp (Stock Symbol: TCPC) is a leading company in the Finance and Insurance sector , specifically operating within the Securities and Commodity Exchanges industry.

The organization employs approximately 16200 professionals worldwide and operates under the strategic leadership of CEO Howard Levkowitz.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing BlackRock TCP Capital Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For BlackRock TCP Capital Corp: With $124M in annual revenue and 89.1% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $124 million generating a 89.1% net profit margin .

Market Capitalization: $603 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 13.8% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for BlackRock TCP Capital Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For BlackRock TCP Capital Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for BlackRock TCP Capital Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: BlackRock TCP Capital Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For BlackRock TCP Capital Corp: Strong free cash flow generation demonstrates developing operational efficiency.

BlackRock TCP Capital Corp strategically competes in the highly dynamic Securities and Commodity Exchanges marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $64 million annually.

BlackRock TCP Capital Corp (TCPC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for BlackRock TCP Capital Corp stock analysis.

Loading BlackRock TCP Capital Corp comprehensive fundamental analysis and insider trading data...

Deep dive into BlackRock TCP Capital Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if BlackRock TCP Capital Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For BlackRock TCP Capital Corp: With a P/E ratio of 9.91, the market sees the stock as potentially undervalued.

P/E Ratio 9.91x
P/B Ratio 0.88x
Market Cap $603M
Dividend Yield 9.45%
EPS $0.67
Book Value/Share $11.90
Revenue/Share $2.14
FCF/Share $1.75
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently BlackRock TCP Capital Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For BlackRock TCP Capital Corp: An ROE of 13.8% shows good shareholder value creation.

ROE 13.8%
ROA 6.0%
Net Margin 89.1%
EBT Margin 89.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess BlackRock TCP Capital Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For BlackRock TCP Capital Corp:

D/E Ratio 1.25x
Financial Leverage 2.27x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal BlackRock TCP Capital Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For BlackRock TCP Capital Corp: Free cash flow of $64M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $64M
Free Cash Flow $64M
FCF/Sales 51.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively BlackRock TCP Capital Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For BlackRock TCP Capital Corp: An asset turnover of 0.07x suggests room for improvement in asset utilization.

Asset Turnover 0.07x
Understanding Financial Statement Data

What these metrics mean: Key figures from BlackRock TCP Capital Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For BlackRock TCP Capital Corp: With annual revenue of $124M, BlackRock TCP Capital Corp demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $124M
Net Income $38M
SG&A Expense $7M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 2%
Total Liabilities 56%
Accounts Receivable 1%
Dividend & Shareholder Information
Dividends Per Share $1.20
Payout Ratio 62.1%
Shares Outstanding 58M
Growth Metrics (YoY)
EPS Growth 6.4%

Latest BlackRock TCP Capital Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting BlackRock TCP Capital Corp (TCPC) stock price and investment outlook.

📰 We are currently updating our news feed for BlackRock TCP Capital Corp. Check back soon for the latest market analysis and company updates.

BlackRock TCP Capital Corp Competitors & Peer Analysis - Finance and Insurance Sector

Comparative analysis of BlackRock TCP Capital Corp against industry peers and competitors in the Finance and Insurance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - BlackRock TCP Capital Corp Stock Forecast

How accurate are BlackRock TCP Capital Corp stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for TCPC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence BlackRock TCP Capital Corp stock price forecasts?

Our analysis considers BlackRock TCP Capital Corp's financial metrics, Finance and Insurance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is BlackRock TCP Capital Corp a good investment in 2025?

Based on our AI analysis, BlackRock TCP Capital Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are BlackRock TCP Capital Corp forecasts updated?

BlackRock TCP Capital Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced BlackRock TCP Capital Corp Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for BlackRock TCP Capital Corp stock.

My Portfolio

Investment Dashboard

Loading your portfolio...