Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Philip M. Tseng	MD, CEO, Co-Chief Investment Officer & Chairman	1976
Mr. Jason A. Mehring	President & MD	1971
Mr. Erik L. Cuellar CPA	CFO & Treasurer	1971
Mr. Patrick Wolfe	Chief Operating Officer	1982
Mr. Dan Worrell	MD & Co-Chief Investment Officer	1963
Mr. Charles Choon Sik Park	Chief Compliance Officer	1967
Ms. Diana N. Huffman Esq.	General Counsel & Secretary	1982
Mr. Robert G. DiPaolo CPA	Managing Director	NA
Joseph Ryu	Managing Director	NA
Mr. Michael Fenstermacher	Managing Director	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 13, 2026	Patrick Wolfe	N/A	Purchase	6.85K	$3.65	$25.00K
Mar 13, 2026	Patrick Wolfe	N/A	Purchase	2.08K	$3.65	$7.57K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Next Capital Management LLC	3.05M	Mar 31, 2026	3.62%	$3.33	13.64%
Amvescap Plc.	2.38M	Mar 31, 2026	2.82%	$0.00	0.00%
UBS Group AG	2.21M	Mar 31, 2026	2.62%	$0.00	40.55%
Van Eck Associates Corporation	1.65M	Mar 31, 2026	1.96%	$0.00	-21.69%
TRANSCEND WEALTH COLLECTIVE, LLC	1.30M	Mar 31, 2026	1.54%	$0.37	10.34%
Two Sigma Advisers, LLC	959.60K	Dec 31, 2025	1.14%	$0.01	-3.34%
CF Capital LLC	850.00K	Mar 31, 2026	1.01%	$3.70	7.88%
Victory Capital Management Inc.	838.42K	Mar 31, 2026	1.00%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	759.72K	Mar 31, 2026	0.90%	$0.00	-3.18%
Two Sigma Investments LLC	690.95K	Mar 31, 2026	0.82%	$0.00	-38.76%
Legal & General Group PLC	665.66K	Mar 31, 2026	0.79%	$0.00	9.79%
Barings LLC	564.99K	Mar 31, 2026	0.67%	$0.03	4.51%
Ares Management LLC	544.97K	Mar 31, 2026	0.65%	$0.13	0.00%
BlackRock Inc	453.40K	Mar 31, 2026	0.54%	$0.00	-25.14%
Bi Asset Management Fondsmaeglerselskab A/S	452.87K	Mar 31, 2026	0.54%	$0.02	0.00%
LSV Asset Management	410.10K	Mar 31, 2026	0.49%	$0.00	0.00%
Callodine Capital Management, LP	377.73K	Mar 31, 2026	0.45%	$0.10	0.00%
Franklin Resources Inc	357.89K	Mar 31, 2026	0.42%	$0.00	0.00%
Muzinich & Co Inc	279.51K	Mar 31, 2026	0.33%	$0.35	0.00%
Sumitomo Mitsui Trust Group Inc	279.51K	Mar 31, 2026	0.33%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 83.90M
Shares Float: 0.00
% Insiders: 47.80%
% Institutions: 2,752.60%
Short % Float: 6.82%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Invesco KBW High Dividend Yld Fincl ETF	2.38M	2.82%	▲ 0.00%	Apr 30, 2026
2	VanEck BDC Income ETF	1.42M	1.69%	▲ 0.28%	Apr 30, 2026
3	iShares Listed Private Eq ETF USD Dist	451.94K	0.54%	▲ 0.00%	Apr 30, 2026
4	BankInvest Børsnoterede Alt. Akk. W	437.78K	0.52%	▲ 4.73%	Oct 31, 2025
5	Putnam BDC Income ETF	372.72K	0.44%	▲ 0.00%	Apr 30, 2026
6	Virtus Private Credit ETF	209.94K	0.25%	▼ 2.48%	Apr 30, 2026
7	Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ	154.13K	0.18%	▲ 10.96%	Mar 31, 2026
8	Mediobanca SICAV PE Strat C	33.12K	0.04%	▲ 0.00%	Apr 30, 2026
9	FID DC L&G Retirement Income MA Fund	29.98K	0.04%	▲ 0.00%	Mar 31, 2026
10	Blackstone Alternative Multi-Strategy I	8.50K	0.01%	▲ 11.84%	Sep 30, 2025
Valuation Metrics

▼
Enterprise Value: $1.15B
Trailing P/E: 0.00
Forward P/E: 9.42
Financial Highlights

▼
Market Cap: $312.96M
PEG Ratio: $0.91
Book Value: $6.72
Dividend/Share: $0.92
Dividend Yield: 23.47%
Earnings/Share: $-1.49
Profit Margin: -66.92%
Operating Margin: 81.08%
ROA (TTM): 5.91%
ROE (TTM): -18.74%
Revenue (TTM): $188.48M
Revenue/Share (TTM): $2.22
Earnings Growth (YOY): 13.40%
Revenue Growth (YOY): -23.80%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$61.08M	$N/A	$1.65B	$1.05B	$598.01M
2024-12-31	$91.59M	$N/A	$1.92B	$1.14B	$785.12M
2023-12-31	$112.24M	$N/A	$1.70B	$1.01B	$687.60M
2022-12-31	$82.44M	$N/A	$1.72B	$972.60M	$746.75M
2021-12-31	$19.55M	$N/A	$1.89B	$1.06B	$829.46M
2020-12-31	$20.01M	$N/A	$1.67B	$907.00M	$764.99M
2019-12-31	$44.85M	$N/A	$1.72B	$945.75M	$776.32M
2018-12-31	$27.92M	$N/A	$1.66B	$829.06M	$830.47M
2017-12-31	$86.63M	$N/A	$1.63B	$758.69M	$870.73M
2016-12-31	$53.58M	$N/A	$1.39B	$596.66M	$790.94M
2015-12-31	$35.63M	$N/A	$1.24B	$521.34M	$721.98M
2014-12-31	$27.27M	$N/A	$1.21B	$474.74M	$731.13M
2013-12-31	$22.98M	$N/A	$803.33M	$253.72M	$550.78M
2012-12-31	$18.04M	$N/A	$549.24M	$233.25M	$315.99M
2011-12-31	$10.83M	$N/A	$403.45M	$165.58M	$237.87M
2010-12-31	$7.75M	$N/A	$473.64M	$75.05M	$398.59M
2009-12-31	$111.45M	$N/A	$462.71M	$95.43M	$367.27M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.25x	0.54x	0.64x	-0.35x	-14.23x
2024-12-31	14.52x	0.12x	0.59x	-0.95x	-1.47x
2023-12-31	5.40x	0.36x	0.60x	3.52x	2.89x
2022-12-31	7.54x	1.26x	0.57x	3.60x	10.67x
2021-12-31	1.21x	1.22x	0.56x	3.75x	14.25x
2020-12-31	0.87x	1.11x	0.54x	1.96x	11.91x
2019-12-31	2.81x	1.17x	0.55x	0.73x	29.69x
2018-12-31	4.97x	0.97x	0.50x	2.01x	9.92x
2017-12-31	3.57x	1.67x	0.47x	3.25x	16.01x
2016-12-31	3.09x	1.45x	0.43x	4.55x	11.92x
2015-12-31	3.82x	1.38x	0.42x	7.76x	10.55x
2014-12-31	7.36x	0.90x	0.39x	7.25x	12.94x
2013-12-31	1.87x	0.17x	0.32x	53.91x	1.48x
2012-12-31	1.25x	0.23x	0.42x	152.15x	2.55x
2011-12-31	17.50x	0.00x	0.41x	21.93x	0.00x
2010-12-31	N/A	0.13x	0.16x	300.65x	0.71x
2009-12-31	N/A	0.00x	0.21x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TCPC",
        "Type": "Common Stock",
        "Name": "BlackRock TCP Capital Corp",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG001P0TNW2",
        "ISIN": "US09259E1082",
        "LEI": "549300JU1XG1HF56J989",
        "PrimaryTicker": "TCPC.US",
        "CUSIP": "09259E108",
        "CIK": "0001370755",
        "EmployerIdNumber": "56-2594706",
        "FiscalYearEnd": "December",
        "IPODate": "2012-04-04",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Asset Management",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Asset Management & Custody Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It seeks to invest in the United States. The fund typically invests in debt between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million including complex situations. It prefers to make equity investments in companies for an ownership stake.",
        "Address": "2951 28th Street, Santa Monica, CA, United States, 90405",
        "AddressData": {
            "Street": "2951 28th Street",
            "City": "Santa Monica",
            "State": "CA",
            "Country": "United States",
            "ZIP": "90405"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Philip M. Tseng",
                "Title": "MD, CEO, Co-Chief Investment Officer & Chairman",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Jason A. Mehring",
                "Title": "President & MD",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Erik L. Cuellar CPA",
                "Title": "CFO & Treasurer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Patrick  Wolfe",
                "Title": "Chief Operating Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Dan  Worrell",
                "Title": "MD & Co-Chief Investment Officer",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Charles Choon Sik Park",
                "Title": "Chief Compliance Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Ms. Diana N. Huffman Esq.",
                "Title": "General Counsel & Secretary",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Robert G. DiPaolo CPA",
                "Title": "Managing Director",
                "YearBorn": "NA"
            },
            {
                "Name": "Joseph  Ryu",
                "Title": "Managing Director",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Michael  Fenstermacher",
                "Title": "Managing Director",
                "YearBorn": "NA"
            }
        ],
        "Phone": "310 566 1000",
        "WebURL": "https://www.tcpcapital.com",
        "LogoURL": "/img/logos/US/TCPC.png",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 312957344,
        "MarketCapitalizationMln": 312.9573,
        "EBITDA": null,
        "PERatio": null,
        "PEGRatio": 0.9096,
        "WallStreetTargetPrice": 4.1667,
        "BookValue": 6.723,
        "DividendShare": 0.92,
        "DividendYield": 0.2347,
        "EarningsShare": -1.49,
        "EPSEstimateCurrentYear": 0.8175,
        "EPSEstimateNextYear": 0.7075,
        "EPSEstimateNextQuarter": 0.1967,
        "EPSEstimateCurrentQuarter": 0.2,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.6692,
        "OperatingMarginTTM": 0.8108,
        "ReturnOnAssetsTTM": 0.0591,
        "ReturnOnEquityTTM": -0.1874,
        "RevenueTTM": 188480352,
        "RevenuePerShareTTM": 2.223,
        "QuarterlyRevenueGrowthYOY": -0.238,
        "GrossProfitTTM": 188480352,
        "DilutedEpsTTM": -1.49,
        "QuarterlyEarningsGrowthYOY": 0.134
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 9.4162,
        "PriceSalesTTM": 1.6604,
        "PriceBookMRQ": 0.5872,
        "EnterpriseValue": 1145542016,
        "EnterpriseValueRevenue": 299.0893,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 83902775,
        "SharesFloat": 0,
        "PercentInsiders": 0.47800000000000004,
        "PercentInstitutions": 27.526,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0682
    },
    "Technicals": {
        "Beta": 1.032,
        "52WeekHigh": 6.9678,
        "52WeekLow": 3.43,
        "50DayMA": 3.9876,
        "200DayMA": 5.2282,
        "SharesShort": 5701248,
        "SharesShortPriorMonth": 5546392,
        "ShortRatio": 8.15,
        "ShortPercent": 0.0682
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.84,
        "ForwardAnnualDividendYield": 0.2249,
        "PayoutRatio": 0.7368,
        "DividendDate": "2026-06-30",
        "ExDividendDate": "2026-06-16",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2012,
                "Count": 3
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 5
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 2.6,
        "TargetPrice": 4.1667,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 4,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Next Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.6205,
                "totalAssets": 3.3341,
                "currentShares": 3049547,
                "change": 366008,
                "change_p": 13.639
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 2.8203,
                "totalAssets": 0.0013,
                "currentShares": 2375549,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 2.6223,
                "totalAssets": 0.0012,
                "currentShares": 2208727,
                "change": 637276,
                "change_p": 40.5533
            },
            {
                "name": "Van Eck Associates Corporation",
                "date": "2026-03-31",
                "totalShares": 1.9635,
                "totalAssets": 0.0045,
                "currentShares": 1653869,
                "change": -457990,
                "change_p": -21.6866
            },
            {
                "name": "TRANSCEND WEALTH COLLECTIVE, LLC",
                "date": "2026-03-31",
                "totalShares": 1.5393,
                "totalAssets": 0.3745,
                "currentShares": 1296553,
                "change": 121455,
                "change_p": 10.3357
            },
            {
                "name": "Two Sigma Advisers, LLC",
                "date": "2025-12-31",
                "totalShares": 1.1393,
                "totalAssets": 0.0102,
                "currentShares": 959602,
                "change": -33200,
                "change_p": -3.3441
            },
            {
                "name": "CF Capital LLC",
                "date": "2026-03-31",
                "totalShares": 1.0092,
                "totalAssets": 3.6965,
                "currentShares": 850000,
                "change": 62054,
                "change_p": 7.8754
            },
            {
                "name": "Victory Capital Management Inc.",
                "date": "2026-03-31",
                "totalShares": 0.9954,
                "totalAssets": 0.0019,
                "currentShares": 838423,
                "change": 838423,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.902,
                "totalAssets": 0.0002,
                "currentShares": 759722,
                "change": -24986,
                "change_p": -3.1841
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 0.8203,
                "totalAssets": 0.002,
                "currentShares": 690950,
                "change": -437274,
                "change_p": -38.7577
            },
            {
                "name": "Legal & General Group PLC",
                "date": "2026-03-31",
                "totalShares": 0.7903,
                "totalAssets": 0.0006,
                "currentShares": 665664,
                "change": 59348,
                "change_p": 9.7883
            },
            {
                "name": "Barings LLC",
                "date": "2026-03-31",
                "totalShares": 0.6708,
                "totalAssets": 0.0329,
                "currentShares": 564991,
                "change": 24376,
                "change_p": 4.5089
            },
            {
                "name": "Ares Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.647,
                "totalAssets": 0.1297,
                "currentShares": 544969,
                "change": 544969,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.5383,
                "totalAssets": 0,
                "currentShares": 453399,
                "change": -152261,
                "change_p": -25.1397
            },
            {
                "name": "Bi Asset Management Fondsmaeglerselskab A/S",
                "date": "2026-03-31",
                "totalShares": 0.5377,
                "totalAssets": 0.0171,
                "currentShares": 452874,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "LSV Asset Management",
                "date": "2026-03-31",
                "totalShares": 0.4869,
                "totalAssets": 0.0032,
                "currentShares": 410100,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Callodine Capital Management, LP",
                "date": "2026-03-31",
                "totalShares": 0.4485,
                "totalAssets": 0.0954,
                "currentShares": 377726,
                "change": 377726,
                "change_p": 0
            },
            {
                "name": "Franklin Resources Inc",
                "date": "2026-03-31",
                "totalShares": 0.4249,
                "totalAssets": 0.0003,
                "currentShares": 357886,
                "change": 357886,
                "change_p": 0
            },
            {
                "name": "Muzinich & Co Inc",
                "date": "2026-03-31",
                "totalShares": 0.3318,
                "totalAssets": 0.3529,
                "currentShares": 279505,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Sumitomo Mitsui Trust Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.3318,
                "totalAssets": 0.0007,
                "currentShares": 279505,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Invesco KBW High Dividend Yld Fincl ETF",
                "date": "2026-04-30",
                "totalShares": 2.8203,
                "totalAssets": 2.2993,
                "currentShares": 2375549,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "VanEck BDC Income ETF",
                "date": "2026-04-30",
                "totalShares": 1.688,
                "totalAssets": 0.3775,
                "currentShares": 1421769,
                "change": 4023,
                "change_p": 0.2838
            },
            {
                "name": "iShares Listed Private Eq ETF USD Dist",
                "date": "2026-04-30",
                "totalShares": 0.5366,
                "totalAssets": 0.1937,
                "currentShares": 451944,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BankInvest B\u00f8rsnoterede Alt. Akk. W",
                "date": "2025-10-31",
                "totalShares": 0.5197,
                "totalAssets": 1.4202,
                "currentShares": 437780,
                "change": 19789,
                "change_p": 4.7343
            },
            {
                "name": "Putnam BDC Income ETF",
                "date": "2026-04-30",
                "totalShares": 0.4425,
                "totalAssets": 0.5791,
                "currentShares": 372722,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Virtus Private Credit ETF",
                "date": "2026-04-30",
                "totalShares": 0.2493,
                "totalAssets": 2.7332,
                "currentShares": 209943,
                "change": -5341,
                "change_p": -2.4809
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            {
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}
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