8TC Stock Chart & Stats
€3.51
-€0.01(-0.36%)
At close: 4:00 PM EDT
€3.51
-€0.01(-0.36%)
Day’s Range― - ―
52-Week Range€2.74 - €6.20
Previous CloseN/A
Volume490.00
Average Volume (3M)117.00
Market Cap
€293.88M
Enterprise Value€1.03K
Total Cash (Recent Filing)€157.55M
Total Debt (Recent Filing)€910.58M
Price to Earnings (P/E)―
Beta0.72
Next Earnings
Nov 11, 2026EPS Estimate
0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.27
Shares Outstanding83,902,780
10 Day Avg. Volume200
30 Day Avg. Volume117
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
€3.24Price Target Upside-7.72% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)0.59
Revenue Forecast (FY)€111.01M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationSustained, sizable operating and free cash flow (~$400M TTM, +176%) provides durable liquidity to cover operating expenses, dividends, and deleveraging. Strong cash generation reduces refinancing risk for a leveraged BDC, funds reinvestment or buybacks, and cushions NAV swings over months.
Material Deleveraging And Liquidity BuildThe large portfolio sale plus repayments sharply lowers pro‑forma leverage (~0.4x to <0.3x) and creates substantial liquidity (~$395M). Lower structural leverage improves covenant headroom, reduces interest/service costs, and increases durable capacity to originate loans or absorb losses.
First‑lien, Senior‑secured, High Yielding PortfolioA portfolio concentrated in senior secured and first‑lien loans with a ~10.5% effective yield supports recurring interest income and downside protection in idiosyncratic defaults. This structural mix aids durable cash returns and cushions principal recovery relative to unsecured exposures.
Bears Say
Highly Volatile, Loss‑making ProfitabilitySharp swings to net losses and deeply negative margins demonstrate unstable investment returns and mark‑to‑market sensitivity. For a BDC, erratic profitability undermines net income reliability, complicates dividend coverage forecasting and raises the odds of future NAV compressions.
Historically Elevated LeveragePersistently high leverage magnifies downside from credit losses and valuation markdowns. Even with recent deleveraging, a history of elevated debt ratios and negative ROE increases structural risk during credit stress and constrains strategic optionality absent sustained deleveraging.
Portfolio Concentration And NAV VolatilityMeaningful position concentration exposes NAV to idiosyncratic events; past issuer‑specific markdowns and realized losses have produced material NAV declines. Concentration increases long‑term volatility of returns and means single credits can materially affect dividends and capital preservation.
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 €6.20 in the past 12 months.
What is BlackRock TCP Capital Corp.’s market cap?
BlackRock TCP Capital Corp.’s market cap is €293.88M.
When is BlackRock TCP Capital Corp.’s upcoming earnings report date?
BlackRock TCP Capital Corp.’s upcoming earnings report date is Nov 11, 2026 which is in 65 days.
How were BlackRock TCP Capital Corp.’s earnings last quarter?
BlackRock TCP Capital Corp. released its earnings results on Aug 06, 2026. The company reported €0.182 earnings per share for the quarter, beating the consensus estimate of €0.172 by €0.01.
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 0.11.
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 €0.182 in its last earnings report, beating expectations of €0.172. Following the earnings report the stock price went up 4.477%.
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
€3.24 (-7.72% Downside)
€3.24 (-7.72% Downside)
Blogger Sentiment
Neutral
DE:8TC Sentiment 100%
Sector Average 57%
Sector Average 57%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-31.96%
12-Months-Change
Fundamentals
Return on Equity
21.12%
Trailing 12-Months
Asset Growth
-23.77%
Trailing 12-Months
Learn more about TipRanks Smart Score
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 Company Deck
8TC Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call describes a transformational balance-sheet and portfolio transaction that materially reduces leverage, increases liquidity/investment capacity, and accelerates portfolio repositioning. These significant strategic and liquidity positives are partially offset by a near-term NAV decline (~10.4% from the sale and ~2.1% during the quarter), realized losses (notably AutoAlert), and remaining portfolio concentration and issuer-specific markdowns. On balance, the management team framed the actions as enabling greater flexibility to create long-term shareholder value.View all DE:8TC earnings summaries8TC Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€3.24
▼(-7.72% Downside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Gladstone Capital
―
Gladstone Investment
―
Pennantpark Investment
―
Crescent Capital BDC
―
CION Investment Corp
―










