BlackRock TCP Capital Corp (TCPC) Stock Analysis
Verdict: AVOID
Aggressive insider buying at $3.70 provides a technical floor, but deteriorating credit quality and negative earnings make this a trap.
Investment score: 38/100
Analysis as of
Is BlackRock TCP Capital Corp stock worth reviewing? AI model thesis
Avoid due to severe fundamental deterioration and negative earnings, despite enticing insider buying and a 11.4% yield.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 20/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 45/100 (weight 15%)
- Insider Sentiment: 85/100 (weight 10%)
- Analyst Consensus: 20/100 (weight 10%)
- Risk-Adjusted Return: 30/100 (weight 15%)
BlackRock TCP Capital Corp opportunities and risks
What speaks for TCPC
- Deep Discount to Net Asset Value (NAV)
What speaks against TCPC
- Imminent Dividend Cut Risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| TCPC | n/a | 2.5x | 15.9x | 72.6% | -79.9% | 118.2% |
| GLAD | 9.2x | 5.6x | 15.4x | 68.7% | 63.4% | -33.9% |
| HCGI | n/a | 3.1x | n/a | 28.1% | -38.1% | -10.2% |
| CCAP | n/a | 3.1x | 26.5x | 66.7% | -2.5% | 14.8% |
| CION | 27.1x | 2.7x | 24.1x | 52.3% | 9.4% | 5.9% |
| HRZN | 12.1x | 2.3x | 23.2x | 75.8% | 4.9% | 62.5% |
| Peer median | 9.2x | 3.1x | 23.2x | 66.7% | 4.9% | 5.9% |
Frequently asked questions about BlackRock TCP Capital Corp (TCPC)
Is TCPC stock a good investment?
The cached TradeMates AI model rates BlackRock TCP Capital Corp as AVOID with an investment score of 38/100. Avoid due to severe fundamental deterioration and negative earnings, despite enticing insider buying and a 11.4% yield. This is algorithmic model output, not personal investment advice.
Is TCPC stock a buy?
The TradeMates model verdict for TCPC is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.