Blackrock Tcp Capital (TCPC) Expected to Release Earnings on Friday

Blackrock Tcp Capital (NASDAQ:TCPC) is expected to be issuing its Q4 2025 results before the market opens on Friday, February 27th. Analysts expect the company to announce earnings of $0.29 per share and revenue of $46.9920 million for the quarter. Individuals are encouraged to explore the company’s upcoming Q4 2025 earning overview page for the latest details on the call scheduled for Friday, February 27, 2026 at 12:00 PM ET.

Blackrock Tcp Capital Stock Down 1.5%

Shares of TCPC opened at $4.72 on Friday. Blackrock Tcp Capital has a one year low of $4.65 and a one year high of $9.48. The company has a market capitalization of $400.44 million, a P/E ratio of -36.31 and a beta of 0.89. The company has a debt-to-equity ratio of 1.42, a current ratio of 14.55 and a quick ratio of 14.55. The business’s 50 day simple moving average is $5.37 and its 200-day simple moving average is $5.98.

Institutional Trading of Blackrock Tcp Capital

Several large investors have recently added to or reduced their stakes in the company. CANADA LIFE ASSURANCE Co lifted its holdings in shares of Blackrock Tcp Capital by 2.9% in the 4th quarter. CANADA LIFE ASSURANCE Co now owns 105,870 shares of the investment management company’s stock valued at $577,000 after buying an additional 2,943 shares during the period. Raymond James Financial Inc. raised its holdings in Blackrock Tcp Capital by 7.7% in the 2nd quarter. Raymond James Financial Inc. now owns 90,675 shares of the investment management company’s stock valued at $698,000 after acquiring an additional 6,509 shares during the last quarter. Caxton Associates LLP grew its holdings in Blackrock Tcp Capital by 16.2% in the 2nd quarter. Caxton Associates LLP now owns 60,779 shares of the investment management company’s stock valued at $468,000 after buying an additional 8,479 shares in the last quarter. CIBC Bancorp USA Inc. purchased a new position in shares of Blackrock Tcp Capital during the 3rd quarter worth $65,000. Finally, Creative Planning acquired a new position in shares of Blackrock Tcp Capital during the 2nd quarter valued at about $85,000.

Key Headlines Impacting Blackrock Tcp Capital

Here are the key news stories impacting Blackrock Tcp Capital this week:

• Neutral Sentiment: Short‑interest report shows effectively zero reported short interest and a 0.0 days short‑interest ratio, which appears anomalous and suggests short activity is not currently driving the move. (Internal short‑interest entry)
• Negative Sentiment: Multiple class actions and shareholder solicitation notices have been filed or announced (covering purchases between Nov. 6, 2024 and Jan. 23, 2026), increasing the likelihood of litigation costs, settlement risk and management distraction. Representative notices include filings and alerts from law firms soliciting lead plaintiffs. Portnoy Law Firm Announcement Bronstein Gewirtz & Grossman Notice Gross Law Firm Notice
• Negative Sentiment: Numerous additional firms (Bernstein Liebhard, Rosen, Robbins, Levi & Korsinsky, Rosen Law, etc.) have issued alerts encouraging shareholders to join — amplifying public attention and potential cumulative legal exposure. Examples: Rosen Law Firm Notice Robbins LLP Notice

Analyst Ratings Changes

A number of equities analysts have recently commented on the stock. Zacks Research lowered shares of Blackrock Tcp Capital from a “strong-buy” rating to a “hold” rating in a report on Wednesday, February 4th. Wall Street Zen upgraded Blackrock Tcp Capital from a “sell” rating to a “hold” rating in a research report on Sunday, November 2nd. Wells Fargo & Company cut their price target on shares of Blackrock Tcp Capital from $6.00 to $5.50 and set an “underweight” rating for the company in a research report on Monday, November 10th. Finally, Weiss Ratings reaffirmed a “sell (d+)” rating on shares of Blackrock Tcp Capital in a research note on Monday, December 29th. Two research analysts have rated the stock with a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Reduce” and a consensus price target of $6.50.

Blackrock Tcp Capital Company Profile

BlackRock TCP Capital Corp is a publicly traded business development company (BDC) listed on the NASDAQ under the ticker TCPC. Externally managed by BlackRock, the firm provides customized financing solutions to U.S. middle-market companies, with a focus on sponsor-backed transactions. Its core strategy centers on delivering current income and capital appreciation through a diversified portfolio of debt and equity investments across a variety of sectors, including consumer products, healthcare, business services and industrials.

Since its initial public offering in 2013, BlackRock TCP Capital has partnered with private equity sponsors to underwrite and structure senior secured first-lien loans, second-lien loans, mezzanine debt and select equity co-investments.