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Blackrock Tcp Capital (TCPC) Competitors

Blackrock Tcp Capital logo
$5.69 +0.23 (+4.21%)
Closing price 04:00 PM Eastern
Extended Trading
$5.75 +0.06 (+1.05%)
As of 07:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

TCPC vs. ARCC, MFIC, NMFC, OCSL, BCSF, TSLX, VRTS, PSEC, CSWC, and FDUS

Should you be buying Blackrock Tcp Capital stock or one of its competitors? The main competitors of Blackrock Tcp Capital include Ares Capital (ARCC), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), Oaktree Specialty Lending (OCSL), Bain Capital Specialty Finance (BCSF), Sixth Street Specialty Lending (TSLX), Virtus Investment Partners (VRTS), Prospect Capital (PSEC), Capital Southwest (CSWC), and Fidus Investment (FDUS). These companies are all part of the "finance" sector.

Blackrock Tcp Capital vs. Its Competitors

Ares Capital (NASDAQ:ARCC) and Blackrock Tcp Capital (NASDAQ:TCPC) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, earnings, dividends, media sentiment, risk, valuation, institutional ownership and analyst recommendations.

27.4% of Ares Capital shares are held by institutional investors. 0.5% of Ares Capital shares are held by insiders. Comparatively, 0.2% of Blackrock Tcp Capital shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Ares Capital has a beta of 0.68, meaning that its stock price is 32% less volatile than the S&P 500. Comparatively, Blackrock Tcp Capital has a beta of 1.04, meaning that its stock price is 4% more volatile than the S&P 500.

Ares Capital has higher revenue and earnings than Blackrock Tcp Capital. Blackrock Tcp Capital is trading at a lower price-to-earnings ratio than Ares Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ares Capital$2.99B4.60$1.52B$2.059.51
Blackrock Tcp Capital$259.44M1.87-$63.14M-$0.17-33.47

Ares Capital currently has a consensus price target of $22.81, suggesting a potential upside of 17.05%. Blackrock Tcp Capital has a consensus price target of $6.75, suggesting a potential upside of 18.63%. Given Blackrock Tcp Capital's higher possible upside, analysts plainly believe Blackrock Tcp Capital is more favorable than Ares Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.80
Blackrock Tcp Capital
2 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.33

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 9.9%. Blackrock Tcp Capital pays an annual dividend of $1.00 per share and has a dividend yield of 17.6%. Ares Capital pays out 93.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Blackrock Tcp Capital pays out -588.2% of its earnings in the form of a dividend. Blackrock Tcp Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Ares Capital has a net margin of 44.94% compared to Blackrock Tcp Capital's net margin of -4.98%. Blackrock Tcp Capital's return on equity of 15.12% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Capital44.94% 10.48% 5.00%
Blackrock Tcp Capital -4.98%15.12%6.14%

In the previous week, Ares Capital had 21 more articles in the media than Blackrock Tcp Capital. MarketBeat recorded 26 mentions for Ares Capital and 5 mentions for Blackrock Tcp Capital. Ares Capital's average media sentiment score of 1.10 beat Blackrock Tcp Capital's score of 0.83 indicating that Ares Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ares Capital
16 Very Positive mention(s)
5 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Blackrock Tcp Capital
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Ares Capital beats Blackrock Tcp Capital on 12 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TCPC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TCPC vs. The Competition

MetricBlackrock Tcp CapitalFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$464.30M$1.31B$12.42B$10.30B
Dividend Yield18.32%13.07%5.63%4.82%
P/E Ratio-33.4710.2929.9527.10
Price / Sales1.8746.6830.10133.24
Price / Cash2.019.3319.3430.18
Price / Book0.620.832.276.69
Net Income-$63.14M$152.42M$1.02B$276.55M
7 Day Performance-3.72%-2.07%-1.20%-1.14%
1 Month Performance-20.08%-10.52%-1.32%6.50%
1 Year Performance-30.61%-14.81%541.23%33.95%

Blackrock Tcp Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TCPC
Blackrock Tcp Capital
1.7083 of 5 stars
$5.69
+4.2%
$6.75
+18.6%
-33.4%$464.30M$259.44M-33.4721,100
ARCC
Ares Capital
3.4195 of 5 stars
$20.12
-0.1%
$22.86
+13.6%
-11.4%$14.21B$2.99B9.812,550Positive News
Analyst Forecast
MFIC
MidCap Financial Investment
2.9635 of 5 stars
$11.71
-0.8%
$13.40
+14.4%
-14.5%$1.10B$301.78M10.84N/A
NMFC
New Mountain Finance
3.0655 of 5 stars
$9.35
+0.1%
$10.60
+13.4%
-23.7%$993.41M$371.67M12.30N/AAnalyst Forecast
OCSL
Oaktree Specialty Lending
2.461 of 5 stars
$12.80
-1.1%
$15.00
+17.2%
-22.9%$1.14B$381.67M22.86N/A
BCSF
Bain Capital Specialty Finance
3.0723 of 5 stars
$13.97
-0.6%
$16.50
+18.1%
-20.0%$911.40M$292.65M8.421,000Positive News
TSLX
Sixth Street Specialty Lending
2.9359 of 5 stars
$22.28
-0.1%
$23.56
+5.7%
+1.9%$2.10B$242.97M11.08N/APositive News
VRTS
Virtus Investment Partners
4.0083 of 5 stars
$192.25
+0.2%
$190.50
-0.9%
-11.2%$1.30B$884.72M11.38770
PSEC
Prospect Capital
0.8916 of 5 stars
$2.78
flat
$2.50
-10.1%
-47.4%$1.29B$719.44M-2.072,019Positive News
CSWC
Capital Southwest
3.1584 of 5 stars
$21.64
-1.0%
$24.30
+12.3%
-23.4%$1.22B$204.44M13.1220
FDUS
Fidus Investment
2.975 of 5 stars
$20.37
flat
$22.00
+8.0%
-1.2%$720.69M$146.15M8.82N/A

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This page (NASDAQ:TCPC) was last updated on 10/13/2025 by MarketBeat.com Staff
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