Hottest Stocks (Over $10)	Hottest Stocks ($2-$10)	Biggest Losers (Over $10)	Biggest Losers ($2-$10)	Hottest Industries	Hottest Sectors	EPS / Sales Surprises
Enter Ticker Symbol:   Ticker Lookup Company Quote Company Profile Research Summary EPS Consensus Perspective Insider Transactions Price Performance

Enter any portion of the company’s name to find its corresponding ticker symbol:

Search for :

Zacks Company Profile for BLACKROCK TCP CAPITAL CORP. (TCPC : NSDQ)

• Company Description    BlackRock TCP Capital Corp. is an externally-managed non-diversified closed-end management investment company. It focused on middle-market lending. BlackRock TCP Capital Corp., formerly known as TCP Capital Corp., is headquartered in Santa Monica, CA. Number of Employees: 21,100

• Price / Volume Information    Yesterday's Closing Price: $5.70 Daily Weekly Monthly 20 Day Moving Average: 641,140 shares Shares Outstanding: 84.84 (millions) Market Capitalization: $483.59 (millions) Beta: 1.03 52 Week High: $9.72 52 Week Low: $5.39 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 4.40% 1.66% 12 Week -19.15% -22.50% Year To Date -34.56% -42.80%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 2951 28th Street Suite 1000 - Santa Monica,CA 90405 USA ph: 310-566-1000 fax: 310-899-4950 invrel@blackrock.com http://www.blackrock.com

• General Corporate Information    Officers Phil Tseng - Chief Executive Officer; Chairman Erik L. Cuellar - Chief Financial Officer Eric J. Draut - Director Maureen Usifer - Director John Baron - Director Peer Information BLACKROCK TCP CAPITAL CORP. (AVCP) BLACKROCK TCP CAPITAL CORP. (FNVG) BLACKROCK TCP CAPITAL CORP. (MFIN) BLACKROCK TCP CAPITAL CORP. (RAND) BLACKROCK TCP CAPITAL CORP. (SFES) BLACKROCK TCP CAPITAL CORP. (ACAS) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: FIN-SBIC&COMMRL Sector: Finance CUSIP: 09259E108 SIC: 6331 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/26/26 Share - Related Items Shares Outstanding: 84.84 Most Recent Split Date: (:1) Beta: 1.03 Market Capitalization: $483.59 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 17.54% Current Fiscal Quarter EPS Consensus Estimate: $0.30 Indicated Annual Dividend: $1.00 Current Fiscal Year EPS Consensus Estimate: $1.33 Payout Ratio: 0.72 Number of Estimates in the Fiscal Year Consensus: 2.00 Change In Payout Ratio: -0.09 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 09/16/2025 - $0.29 Next EPS Report Date: 02/26/26

• Fundamental Ratios P/E Current FY Estimate: 4.30 Trailing 12 Months: 4.13 PEG Ratio: - Price Ratios Price/Book: 0.65 Price/Cash Flow: 2.10 Price / Sales: 2.21 EPS Growth vs. Year Ago Period: -11.11% vs. Previous Quarter: 0.00% Sales Growth vs. Year Ago Period: -28.78% vs. Previous Quarter: -1.84% ROE 09/30/25 - 15.27 06/30/25 - 15.12 03/31/25 - 15.51 ROA 09/30/25 - 6.15 06/30/25 - 6.14 03/31/25 - 6.34 Current Ratio 09/30/25 - 14.55 06/30/25 - 14.06 03/31/25 - 34.00 Quick Ratio 09/30/25 - 14.55 06/30/25 - 14.07 03/31/25 - 34.00 Operating Margin 09/30/25 - 53.10 06/30/25 - 50.05 03/31/25 - 49.36 Net Margin 09/30/25 - -4.20 06/30/25 - -4.98 03/31/25 - -18.22 Pre-Tax Margin 09/30/25 - 55.40 06/30/25 - 53.43 03/31/25 - 52.47 Book Value 09/30/25 - 8.70 06/30/25 - 8.71 03/31/25 - 9.18 Inventory Turnover 09/30/25 - - 06/30/25 - - 03/31/25 - - Debt-to-Equity 09/30/25 - 1.42 06/30/25 - 1.59 03/31/25 - 1.41 Debt-to-Capital 09/30/25 - 58.70 06/30/25 - 61.33 03/31/25 - 58.46

Powered by Zacks Investment Research ©