BlackRock TCP Capital Corp (NASDAQ: TCPC) started the day on Wednesday, with a price increase of 0.94% at $5.35, before settling in for the price of $5.3 at the close. Taking a more long-term approach, TCPC posted a 52-week range of $5.30-$9.33.
Nevertheless, stock’s Earnings Per Share (EPS) this year is -24.68%. This publicly-traded company’s shares outstanding now amounts to $85.01 million, simultaneously with a float of $84.53 million. The organization now has a market capitalization sitting at $453.90 million. At the time of writing, stock’s 50-day Moving Average stood at $5.78, while the 200-day Moving Average is $6.86.
BlackRock TCP Capital Corp (TCPC) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Asset Management Industry. BlackRock TCP Capital Corp’s current insider ownership accounts for 0.37%, in contrast to 25.34% institutional ownership. According to the most recent insider trade that took place on May 13 ’25, this organization’s Director bought 3,300 shares at the rate of 7.55, making the entire transaction reach 24,915 in total value, affecting insider ownership by 7,680. Preceding that transaction, on Mar 21 ’25, Company’s Director and CEO bought 10,000 for 7.74, making the whole transaction’s value amount to 77,400. This particular insider is now the holder of 38,587 in total.
BlackRock TCP Capital Corp (TCPC) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.24 per share during the current fiscal year.
BlackRock TCP Capital Corp’s EPS decrease for this current 12-month fiscal period is -24.68% and is forecasted to reach 0.87 in the upcoming year.
BlackRock TCP Capital Corp (NASDAQ: TCPC) Trading Performance Indicators
Let’s observe the current performance indicators for BlackRock TCP Capital Corp (TCPC). It’s Quick Ratio in the last reported quarter now stands at 6.10. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 30.55. Similarly, its price to free cash flow for trailing twelve months is now 5.60.
In the same vein, TCPC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.11, a figure that is expected to reach 0.26 in the next quarter, and analysts are predicting that it will be 0.87 at the market close of one year from today.
Technical Analysis of BlackRock TCP Capital Corp (TCPC)
If we take a close look at the recent performances of BlackRock TCP Capital Corp (NASDAQ: TCPC), its last 5-days Average volume was 1.24 million that shows progress from its year to date volume of 0.63 million. During the previous 9 days, stock’s Stochastic %D was recorded 4.56% While, its Average True Range was 22.79.
Raw Stochastic average of BlackRock TCP Capital Corp (TCPC) in the period of the previous 100 days is set at 3.02%, which indicates a major fall in contrast to 6.25% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 0.14 that was higher than 0.14 volatility it exhibited in the past 100-days period.
