BlackRock TCP Capital Net Income
| TCPC Stock | USD 5.09 0.12 2.41% |
As of the 5th of February, BlackRock TCP shows the risk adjusted performance of (0.02), and Mean Deviation of 1.51. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of BlackRock TCP, as well as the relationship between them.
BlackRock TCP Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 322.699 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -56.8 M | -54 M | |
| Net Loss | -10.6 M | -10.1 M | |
| Net Loss | -56.8 M | -54 M | |
| Net Loss | (0.91) | (0.87) | |
| Net Income Per E B T | 0.91 | 0.77 |
BlackRock | Net Income | Build AI portfolio with BlackRock Stock |
Analyzing BlackRock TCP's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing BlackRock TCP's current valuation and future prospects.
Latest BlackRock TCP's Net Income Growth Pattern
Below is the plot of the Net Income of BlackRock TCP Capital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BlackRock TCP Capital financial statement analysis. It represents the amount of money remaining after all of BlackRock TCP Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BlackRock TCP's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BlackRock TCP's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (63.14 M) | 10 Years Trend |
|
Net Income |
| Timeline |
BlackRock Net Income Regression Statistics
| Arithmetic Mean | 34,257,941 | |
| Geometric Mean | 45,359,394 | |
| Coefficient Of Variation | 161.00 | |
| Mean Deviation | 42,132,716 | |
| Median | 45,475,882 | |
| Standard Deviation | 55,155,308 | |
| Sample Variance | 3042.1T | |
| Range | 196.9M | |
| R-Value | (0.47) | |
| Mean Square Error | 2527.1T | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | (5,137,116) | |
| Total Sum of Squares | 48673.7T |
BlackRock Net Income History
Other Fundumenentals of BlackRock TCP Capital
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
BlackRock TCP Net Income component correlations
BlackRock Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BlackRock TCP is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as Net Income. Since BlackRock TCP's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BlackRock TCP's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BlackRock TCP's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could BlackRock diversify its offerings? Factors like these will boost the valuation of BlackRock TCP. If investors know BlackRock will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BlackRock TCP data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.134 | Dividend Share 1.09 | Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth (0.29) |
The market value of BlackRock TCP Capital is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock TCP's value that differs from its market value or its book value, called intrinsic value, which is BlackRock TCP's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because BlackRock TCP's market value can be influenced by many factors that don't directly affect BlackRock TCP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock TCP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock TCP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, BlackRock TCP's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
BlackRock TCP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BlackRock TCP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BlackRock TCP.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in BlackRock TCP on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock TCP Capital or generate 0.0% return on investment in BlackRock TCP over 90 days. BlackRock TCP is related to or competes with Cion Investment, PennantPark Investment, Tekla Life, Gladstone Capital, Gladstone Investment, Eagle Point, and Coincheck Group. BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in midd... More
BlackRock TCP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BlackRock TCP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BlackRock TCP Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 17.7 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.62 |
BlackRock TCP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock TCP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock TCP's standard deviation. In reality, there are many statistical measures that can use BlackRock TCP historical prices to predict the future BlackRock TCP's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.32) |
BlackRock TCP February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (2,885) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.24 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 17.7 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.62 | |||
| Skewness | (2.59) | |||
| Kurtosis | 14.7 |
BlackRock TCP Capital Backtested Returns
BlackRock TCP Capital secures Sharpe Ratio (or Efficiency) of -0.0388, which signifies that the company had a -0.0388 % return per unit of standard deviation over the last 3 months. BlackRock TCP Capital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BlackRock TCP's risk adjusted performance of (0.02), and Mean Deviation of 1.51 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. 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. At this point, BlackRock TCP Capital has a negative expected return of -0.0895%. Please make sure to confirm BlackRock TCP's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if BlackRock TCP Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.28 |
Poor predictability
BlackRock TCP Capital has poor predictability. Overlapping area represents the amount of predictability between BlackRock TCP time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BlackRock TCP Capital price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current BlackRock TCP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BlackRock Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, BlackRock TCP Capital reported net income of (63.14 Million). This is 104.94% lower than that of the Capital Markets sector and 123.18% lower than that of the Financials industry. The net income for all United States stocks is 111.06% higher than that of the company.
BlackRock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock TCP's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock TCP could also be used in its relative valuation, which is a method of valuing BlackRock TCP by comparing valuation metrics of similar companies.BlackRock TCP is currently under evaluation in net income category among its peers.
BlackRock TCP Current Valuation Drivers
We derive many important indicators used in calculating different scores of BlackRock TCP from analyzing BlackRock TCP's financial statements. These drivers represent accounts that assess BlackRock TCP's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BlackRock TCP's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 780.4M | 747.5M | 666.6M | 693.9M | 624.5M | 509.6M | |
| Enterprise Value | 1.5B | 1.8B | 1.6B | 1.5B | 1.4B | 894.6M |
BlackRock TCP ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BlackRock TCP's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BlackRock TCP's managers, analysts, and investors.Environmental | Governance | Social |
BlackRock TCP Institutional Holders
Institutional Holdings refers to the ownership stake in BlackRock TCP that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of BlackRock TCP's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BlackRock TCP's value.| Shares | Barings Llc | 2025-06-30 | 497.6 K | Davidson D A & Co | 2025-06-30 | 459.9 K | Bi Asset Management Fondsmaeglerselskab A/s | 2025-06-30 | 418 K | Lsv Asset Management | 2025-06-30 | 361.5 K | Graniteshares Advisors Llc | 2025-06-30 | 319.8 K | Hennion & Walsh Asset Management Inc | 2025-06-30 | 290.5 K | Muzinich & Co Inc | 2025-06-30 | 256.4 K | Sumitomo Mitsui Trust Group Inc | 2025-06-30 | 253.4 K | Loomis, Sayles & Company Lp | 2025-06-30 | 245 K | Van Eck Associates Corporation | 2025-06-30 | 2.2 M | Ubs Group Ag | 2025-06-30 | 1.5 M |
BlackRock Fundamentals
| Return On Equity | -0.0115 | ||||
| Return On Asset | 0.0617 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 1.42 B | ||||
| Shares Outstanding | 84.84 M | ||||
| Shares Owned By Insiders | 0.31 % | ||||
| Shares Owned By Institutions | 25.44 % | ||||
| Number Of Shares Shorted | 3.22 M | ||||
| Price To Earning | 11.00 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 1.97 X | ||||
| Revenue | 20.76 M | ||||
| Gross Profit | 219.12 M | ||||
| EBITDA | (62.61 M) | ||||
| Net Income | (63.14 M) | ||||
| Cash And Equivalents | 49.43 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 1.12 B | ||||
| Debt To Equity | 1.29 % | ||||
| Current Ratio | 3.03 X | ||||
| Book Value Per Share | 8.71 X | ||||
| Cash Flow From Operations | 293.12 M | ||||
| Short Ratio | 3.10 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Price To Earnings To Growth | 0.88 X | ||||
| Target Price | 6.5 | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 431.84 M | ||||
| Total Asset | 1.92 B | ||||
| Retained Earnings | (946.02 M) | ||||
| Annual Yield | 0.20 % | ||||
| Five Year Return | 10.56 % | ||||
| Net Asset | 1.92 B | ||||
| Last Dividend Paid | 1.09 |
About BlackRock TCP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock TCP Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock TCP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock TCP Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether BlackRock TCP Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BlackRock TCP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackrock Tcp Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackrock Tcp Capital Stock:Check out You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Will Asset Management & Custody Banks sector continue expanding? Could BlackRock diversify its offerings? Factors like these will boost the valuation of BlackRock TCP. If investors know BlackRock will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BlackRock TCP data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.134 | Dividend Share 1.09 | Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth (0.29) |
The market value of BlackRock TCP Capital is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock TCP's value that differs from its market value or its book value, called intrinsic value, which is BlackRock TCP's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because BlackRock TCP's market value can be influenced by many factors that don't directly affect BlackRock TCP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock TCP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock TCP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, BlackRock TCP's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.