8TC Stock Chart & Stats
€3.59
-€0.30(-3.49%)
At close: 4:00 PM EST
€3.59
-€0.30(-3.49%)
Day’s Range― - ―
52-Week Range€2.74 - €6.50
Previous CloseN/A
Volume0.00
Average Volume (3M)510.00
Market Cap
€236.21M
Enterprise Value€1.14K
Total Cash (Recent Filing)€93.26M
Total Debt (Recent Filing)€925.84M
Price to Earnings (P/E)―
Beta0.63
Next Earnings
Aug 06, 2026EPS Estimate
0.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.48
Shares Outstanding83,902,780
10 Day Avg. Volume345
30 Day Avg. Volume510
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)0.78
Price to Sales (P/S)-6.09
P/FCF Ratio3.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€3.06Price Target Upside-14.78% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)0.71
Revenue Forecast (FY)€135.75M
Bulls Say, Bears Say
Bulls Say
Cash GenerationTrail‑twelve‑month operating and free cash flow strength provides durable internal funding to support dividends, share repurchases and liability paydowns. Reliable cash generation from interest income can absorb credit volatility and underpins ongoing repositioning without immediate external financing.
Liability Management And Funding DiversificationThe large CLO securitization materially reshapes the liability profile by extending maturities, diversifying funding sources and lowering funding costs. This structural funding improvement reduces refinance risk and supports more stable net interest margins and the firm's ability to meet leverage targets over the medium term.
Improving Credit Metrics And De‑riskingMeasured deleveraging and lower nonaccruals reflect durable progress in portfolio quality and balance‑sheet de‑risking. Reduced leverage and fewer distressed loans increase resilience to future losses, enhancing capacity to selectively deploy capital into senior secured credits and support sustained distributable income.
Bears Say
Weak And Volatile ProfitabilityPersistent negative margins and recurring net losses indicate structural earnings weakness and poor capital productivity. Even with cash generation, negative ROE and volatile earnings undermine sustainable payout coverage, limit retained earnings for growth and constrain long‑term shareholder return prospects.
Realized And Unrealized Loss ConcentrationMaterial realized losses and concentrated markdowns in staffing and software point to sector‑specific valuation fragility. Concentration in repriced subsectors increases downside risk to NAV and raises the probability of further write‑downs, pressuring distributable income and capital allocated to these industries.
Declining Portfolio Yields And Reinvestment HeadwindsLower yields on new deployments versus exited positions suggest structural spread compression and reinvestment risk. With management targeting lower leverage, falling yields translate into reduced net investment income capacity and pressure on dividend sustainability absent higher leverage or wider spreads.
BlackRock TCP Capital News
8TC FAQ
What was BlackRock TCP Capital Corp.’s price range in the past 12 months?
BlackRock TCP Capital Corp. lowest stock price was €2.74 and its highest was €6.50 in the past 12 months.
What is BlackRock TCP Capital Corp.’s market cap?
BlackRock TCP Capital Corp.’s market cap is €236.21M.
When is BlackRock TCP Capital Corp.’s upcoming earnings report date?
BlackRock TCP Capital Corp.’s upcoming earnings report date is Aug 06, 2026 which is in 15 days.
How were BlackRock TCP Capital Corp.’s earnings last quarter?
BlackRock TCP Capital Corp. released its earnings results on May 07, 2026. The company reported €0.193 earnings per share for the quarter, beating the consensus estimate of €0.172 by €0.021.
Is BlackRock TCP Capital Corp. overvalued?
According to Wall Street analysts BlackRock TCP Capital Corp.’s price is currently Overvalued.
Does BlackRock TCP Capital Corp. pay dividends?
BlackRock TCP Capital Corp. does not currently pay dividends.
What is BlackRock TCP Capital Corp.’s EPS estimate?
BlackRock TCP Capital Corp.’s EPS estimate is 0.18.
How many shares outstanding does BlackRock TCP Capital Corp. have?
BlackRock TCP Capital Corp. has 83,902,780 shares outstanding.
What happened to BlackRock TCP Capital Corp.’s price movement after its last earnings report?
BlackRock TCP Capital Corp. reported an EPS of €0.193 in its last earnings report, beating expectations of €0.172. Following the earnings report the stock price went down -1.187%.
Which hedge fund is a major shareholder of BlackRock TCP Capital Corp.?
Currently, no hedge funds are holding shares in DE:8TC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
BlackRock TCP Capital Stock Smart Score
Neutral
1
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10
Analyst Consensus
Moderate Sell
Average Price Target:
€3.06 (-14.78% Downside)
€3.06 (-14.78% Downside)
Blogger Sentiment
Bearish
DE:8TC Sentiment 70%
Sector Average 62%
Sector Average 62%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-48.89%
12-Months-Change
Fundamentals
Return on Equity
25.71%
Trailing 12-Months
Asset Growth
-20.50%
Trailing 12-Months
Company Description
BlackRock TCP Capital Corp.
BlackRock TCP Capital Corp. operates as a business development company (BDC) with a primary focus on deploying direct equity and debt capital into middle-market enterprises. Its investment portfolio spans a wide range of financial instruments, encompassing various forms of debt such as senior secured, junior, and originated loans, alongside mezzanine financing, corporate bonds, and opportunistic secondary-market transactions. The firm also actively seeks to acquire ownership stakes through its equity investments. Its investment strategy is geographically centered within the United States, targeting a diverse array of sectors. These include, among others, communication and media services (such as public relations, television, and wireless communications), consumer products and retail (including apparel, restaurants, and general merchandising), the energy sector (specifically oil and gas extraction), intellectual property ownership, various financial services (like credit agencies and insurance), healthcare and biotechnology, industrial engineering and manufacturing (e.g., heavy electrical equipment, chemicals), and a broad spectrum of technology and specialized business services (including IT consulting, software development, application hosting, and certain logistics providers). Individual investments typically fall within the range of $10 million to $35 million. The companies BlackRock TCP Capital Corp. supports generally possess enterprise values between $100 million and $1.5 billion, even when navigating complex operational or financial circumstances.
8TC Stock 12 Month Forecast
Average Price Target
€3.06
▼(-14.78% Downside)
Technical Analysis
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