Blackrock Tcp Capital Stock Performance
| TCPC Stock | USD 5.89 0.02 0.34% |
BlackRock TCP has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BlackRock TCP's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock TCP is expected to be smaller as well. BlackRock TCP Capital right now shows a risk of 1.58%. Please confirm BlackRock TCP Capital downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if BlackRock TCP Capital will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock TCP Capital are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, BlackRock TCP may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| BlackRock TCP dividend paid on 31st of December 2025 | 12/31/2025 |
BlackRock | Build AI portfolio with BlackRock Stock |
BlackRock TCP Relative Risk vs. Return Landscape
If you would invest 554.00 in BlackRock TCP Capital on October 24, 2025 and sell it today you would earn a total of 35.00 from holding BlackRock TCP Capital or generate 6.32% return on investment over 90 days. BlackRock TCP Capital is currently generating 0.1127% in daily expected returns and assumes 1.5795% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than BlackRock, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BlackRock TCP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock TCP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackRock TCP Capital, and traders can use it to determine the average amount a BlackRock TCP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average BlackRock TCP is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BlackRock TCP by adding it to a well-diversified portfolio.
BlackRock TCP Fundamentals Growth
BlackRock Stock prices reflect investors' perceptions of the future prospects and financial health of BlackRock TCP, and BlackRock TCP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BlackRock Stock performance.
| Return On Equity | -0.0115 | |||
| Return On Asset | 0.0617 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.87 % | |||
| Current Valuation | 1.49 B | |||
| Shares Outstanding | 84.84 M | |||
| Price To Earning | 11.00 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 2.27 X | |||
| Revenue | 20.76 M | |||
| EBITDA | (62.61 M) | |||
| Cash And Equivalents | 49.43 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 1.12 B | |||
| Debt To Equity | 1.29 % | |||
| Book Value Per Share | 8.71 X | |||
| Cash Flow From Operations | 293.12 M | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 1.92 B | |||
| Retained Earnings | (946.02 M) | |||
About BlackRock TCP Performance
By analyzing BlackRock TCP's fundamental ratios, stakeholders can gain valuable insights into BlackRock TCP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BlackRock TCP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BlackRock TCP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It prefers to make equity investments in companies for an ownership stake. TCP Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.Things to note about BlackRock TCP Capital performance evaluation
Checking the ongoing alerts about BlackRock TCP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock TCP Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlackRock TCP has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 20.76 M. Net Loss for the year was (63.14 M) with profit before overhead, payroll, taxes, and interest of 219.12 M. | |
| On 31st of December 2025 BlackRock TCP paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Gladstone Capital declares 0.15 dividend |
- Analyzing BlackRock TCP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BlackRock TCP's stock is overvalued or undervalued compared to its peers.
- Examining BlackRock TCP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BlackRock TCP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock TCP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackRock TCP's stock. These opinions can provide insight into BlackRock TCP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BlackRock Stock analysis
When running BlackRock TCP's price analysis, check to measure BlackRock TCP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock TCP is operating at the current time. Most of BlackRock TCP's value examination focuses on studying past and present price action to predict the probability of BlackRock TCP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock TCP's price. Additionally, you may evaluate how the addition of BlackRock TCP to your portfolios can decrease your overall portfolio volatility.
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