BlackRock TCP Capital Corp.(TCPC)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
TCPC Stock Analysis & AI Quality Score
Data updated 2026-07-26AI stock analysis and institutional research for BlackRock TCP Capital Corp. (TCPC). TCPC is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Top institutional holders of TCPC by reported 13-F value include Next Capital Management, UBS Group AG, Invesco Ltd., based on the most recent SEC filings. TCPC trades on the Nasdaq exchange and files with the SEC under CIK 1370755. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TCPC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BlackRock TCP Capital Corp. directly from SEC EDGAR.
Net Income
Q2 2026
$1.7M
D/E Ratio
Q2 2026
1.65
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProNet Income
-40.9% YoYEPS (Diluted)
-32.9% YoYTotal Assets
-14.2% YoYTotal Debt
-7.4% YoYOp. Cash Flow
-47.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Income | $-88.9M -40.9% | $-63.1M -264.1% | $38.5M +517.1% | $-9.2M -106.9% | $133.8M +87.4% | $71.4M |
| EPS (Diluted) | $-1.05 -32.9% | $-0.79 -217.9% | $0.67 +518.8% | $-0.16 -106.9% | $2.32 +88.6% | $1.23 |
| Total Assets | $1.65B -14.2% | $1.92B +13.2% | $1.70B -1.2% | $1.72B -9.2% | $1.89B | — |
| Total Debt | $1.04B -7.4% | $1.12B +13.5% | $985.2M +4.4% | $944.0M -6.8% | $1.01B | — |
| Operating Cash Flow | $154.9M -47.1% | $293.1M +217.0% | $92.5M -54.7% | $203.9M +346.9% | $-82.6M -167.5% | $122.3M |
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Available Research
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Top Institutional Holders of TCPC
Next Capital Management LLC
$10.5M3,130,285 shUBS Group AG
$8.8M2,617,445 shInvesco Ltd.
$8.0M2,375,549 shVAN ECK ASSOCIATES CORP
$7.0M2,096,604 shVICTORY CAPITAL MANAGEMENT INC
$4.5M1,350,343 shARES MANAGEMENT LLC
$3.5M1,054,771 shTRANSCEND WEALTH COLLECTIVE, LLC
$3.0M899,089 shMORGAN STANLEY
$2.7M807,365 shCallodine Capital Management, LP
$2.4M702,234 shLegal & General Group Plc
$2.2M669,081 sh
| Fund | Value | Shares |
|---|---|---|
| Next Capital Management LLC | $10.5M | 3,130,285 |
| UBS Group AG | $8.8M | 2,617,445 |
| Invesco Ltd. | $8.0M | 2,375,549 |
| VAN ECK ASSOCIATES CORP | $7.0M | 2,096,604 |
| VICTORY CAPITAL MANAGEMENT INC | $4.5M | 1,350,343 |
| ARES MANAGEMENT LLC | $3.5M | 1,054,771 |
| TRANSCEND WEALTH COLLECTIVE, LLC | $3.0M | 899,089 |
| MORGAN STANLEY | $2.7M | 807,365 |
| Callodine Capital Management, LP | $2.4M | 702,234 |
| Legal & General Group Plc | $2.2M | 669,081 |
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Popular Research
Is TCPC a good stock to buy?
13F Pro's AI-powered analysis of BlackRock TCP Capital Corp. (TCPC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TCPC are available on the TCPC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TCPC is classified as a small company.
Which hedge funds own TCPC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TCPC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BlackRock TCP Capital Corp.'s investment landscape.