Free Trial

Blackrock Tcp Capital (TCPC) Competitors

Blackrock Tcp Capital logo
$7.12 -0.10 (-1.39%)
Closing price 09/12/2025 04:00 PM Eastern
Extended Trading
$7.15 +0.03 (+0.42%)
As of 09/12/2025 07:34 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. MFIC, NMFC, OCSL, BCSF, TSLX, PSEC, VRTS, CSWC, SLRC, and FDUS

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

Blackrock Tcp Capital vs. Its Competitors

MidCap Financial Investment (NASDAQ:MFIC) and Blackrock Tcp Capital (NASDAQ:TCPC) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, risk, profitability, institutional ownership, analyst recommendations, dividends, media sentiment and earnings.

MidCap Financial Investment has a beta of 1.05, indicating that its stock price is 5% more volatile than the S&P 500. Comparatively, Blackrock Tcp Capital has a beta of 1.04, indicating that its stock price is 4% more volatile than the S&P 500.

MidCap Financial Investment has a net margin of 30.60% compared to Blackrock Tcp Capital's net margin of -4.98%. Blackrock Tcp Capital's return on equity of 15.12% beat MidCap Financial Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment30.60% 10.44% 4.41%
Blackrock Tcp Capital -4.98%15.12%6.14%

MidCap Financial Investment pays an annual dividend of $1.52 per share and has a dividend yield of 12.2%. Blackrock Tcp Capital pays an annual dividend of $1.00 per share and has a dividend yield of 14.0%. MidCap Financial Investment pays out 140.7% 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.

MidCap Financial Investment presently has a consensus price target of $13.30, suggesting a potential upside of 6.66%. Blackrock Tcp Capital has a consensus price target of $6.75, suggesting a potential downside of 5.20%. Given MidCap Financial Investment's stronger consensus rating and higher probable upside, research analysts plainly believe MidCap Financial Investment is more favorable than Blackrock Tcp Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MidCap Financial Investment
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40
Blackrock Tcp Capital
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MidCap Financial Investment$301.78M3.86$98.82M$1.0811.55
Blackrock Tcp Capital$259.44M2.33-$63.14M-$0.17-41.88

28.5% of MidCap Financial Investment shares are owned by institutional investors. 0.8% of MidCap Financial Investment shares are owned by insiders. Comparatively, 0.2% of Blackrock Tcp Capital shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

In the previous week, MidCap Financial Investment and MidCap Financial Investment both had 2 articles in the media. MidCap Financial Investment's average media sentiment score of 1.45 beat Blackrock Tcp Capital's score of 1.22 indicating that MidCap Financial Investment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MidCap Financial Investment
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Blackrock Tcp Capital
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

MidCap Financial Investment beats Blackrock Tcp Capital on 13 of the 17 factors compared between the two stocks.

Get Blackrock Tcp Capital News Delivered to You Automatically

Sign up to receive the latest news and ratings for TCPC and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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.
Skip Chart

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.
Skip Chart

TCPC vs. The Competition

MetricBlackrock Tcp CapitalFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$613.96M$1.59B$12.79B$10.14B
Dividend Yield13.85%11.32%5.40%4.60%
P/E Ratio-41.8811.67245.7325.98
Price / Sales2.3352.7931.10181.13
Price / Cash2.6610.8622.3660.44
Price / Book0.780.932.316.29
Net Income-$63.14M$152.42M$1.01B$271.07M
7 Day Performance-1.66%-1.55%1.04%3.87%
1 Month Performance-1.39%-1.36%2.38%4.88%
1 Year Performance-20.62%-5.06%539.26%26.12%

Blackrock Tcp Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TCPC
Blackrock Tcp Capital
1.083 of 5 stars
$7.12
-1.4%
$6.75
-5.2%
-20.4%$613.96M$259.44M-41.8821,100News Coverage
Positive News
MFIC
MidCap Financial Investment
2.345 of 5 stars
$12.96
-0.5%
$13.30
+2.6%
-8.7%$1.22B$301.78M12.00N/APositive News
Ex-Dividend
High Trading Volume
NMFC
New Mountain Finance
2.6466 of 5 stars
$10.56
-0.6%
$10.75
+1.8%
-14.3%$1.13B$371.67M13.89N/APositive News
OCSL
Oaktree Specialty Lending
1.8069 of 5 stars
$14.02
+0.4%
$15.00
+7.0%
-16.0%$1.23B$381.67M25.04N/ANews Coverage
Positive News
BCSF
Bain Capital Specialty Finance
3.1116 of 5 stars
$15.69
+0.1%
$16.50
+5.2%
-8.0%$1.02B$292.65M9.451,000Positive News
TSLX
Sixth Street Specialty Lending
1.776 of 5 stars
$24.76
+0.7%
$23.28
-6.0%
+16.2%$2.32B$482.53M12.32N/APositive News
PSEC
Prospect Capital
0.7718 of 5 stars
$2.88
-0.3%
$2.50
-13.2%
-48.4%$1.34B$719.44M-2.152,019Positive News
VRTS
Virtus Investment Partners
3.8808 of 5 stars
$197.17
+1.6%
$188.25
-4.5%
+0.1%$1.31B$884.72M11.67770News Coverage
Positive News
CSWC
Capital Southwest
2.7866 of 5 stars
$22.99
+0.1%
$24.30
+5.7%
-10.3%$1.28B$123.48M13.9320News Coverage
SLRC
SLR Investment
2.2698 of 5 stars
$16.80
+0.6%
$16.25
-3.3%
+3.0%$911.15M$97.88M10.37N/ANews Coverage
Insider Trade
Short Interest ↑
FDUS
Fidus Investment
2.5408 of 5 stars
$21.51
+0.6%
$22.00
+2.3%
+7.7%$756.78M$93.00M9.31N/APositive News

Related Companies and Tools


This page (NASDAQ:TCPC) was last updated on 9/13/2025 by MarketBeat.com Staff
From Our Partners