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BlackRock TCP Capital (TCPC) Competitors

BlackRock TCP Capital logo
$7.78 -0.03 (-0.32%)
As of 01:02 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

TCPC vs. PSEC, OCSL, VRTS, CSWC, SLRC, FDUS, GLAD, GAIN, PNNT, and DHIL

Should you be buying BlackRock TCP Capital stock or one of its competitors? The main competitors of BlackRock TCP Capital include Prospect Capital (PSEC), Oaktree Specialty Lending (OCSL), Virtus Investment Partners (VRTS), Capital Southwest (CSWC), SLR Investment (SLRC), Fidus Investment (FDUS), Gladstone Capital (GLAD), Gladstone Investment (GAIN), PennantPark Investment (PNNT), and Diamond Hill Investment Group (DHIL). These companies are all part of the "asset management & custody banks" industry.

BlackRock TCP Capital vs. Its Competitors

BlackRock TCP Capital (NASDAQ:TCPC) and Prospect Capital (NASDAQ:PSEC) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their risk, earnings, community ranking, media sentiment, profitability, dividends, valuation, analyst recommendations and institutional ownership.

Prospect Capital has a net margin of 1.18% compared to BlackRock TCP Capital's net margin of -15.22%. BlackRock TCP Capital's return on equity of 14.16% beat Prospect Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
BlackRock TCP Capital-15.22% 14.16% 5.80%
Prospect Capital 1.18%12.31%5.79%

9.1% of Prospect Capital shares are held by institutional investors. 0.2% of BlackRock TCP Capital shares are held by insiders. Comparatively, 28.3% of Prospect Capital shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

BlackRock TCP Capital pays an annual dividend of $1.00 per share and has a dividend yield of 12.9%. Prospect Capital pays an annual dividend of $0.54 per share and has a dividend yield of 16.2%. BlackRock TCP Capital pays out -172.4% of its earnings in the form of a dividend. Prospect Capital pays out -62.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

BlackRock TCP Capital has a beta of 1.03, indicating that its stock price is 3% more volatile than the S&P 500. Comparatively, Prospect Capital has a beta of 0.85, indicating that its stock price is 15% less volatile than the S&P 500.

In the previous week, Prospect Capital had 6 more articles in the media than BlackRock TCP Capital. MarketBeat recorded 9 mentions for Prospect Capital and 3 mentions for BlackRock TCP Capital. BlackRock TCP Capital's average media sentiment score of 1.78 beat Prospect Capital's score of 0.52 indicating that BlackRock TCP Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BlackRock TCP Capital
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Prospect Capital
1 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

BlackRock TCP Capital received 76 more outperform votes than Prospect Capital when rated by MarketBeat users. Likewise, 62.30% of users gave BlackRock TCP Capital an outperform vote while only 51.45% of users gave Prospect Capital an outperform vote.

CompanyUnderperformOutperform
BlackRock TCP CapitalOutperform Votes
395
62.30%
Underperform Votes
239
37.70%
Prospect CapitalOutperform Votes
319
51.45%
Underperform Votes
301
48.55%

Prospect Capital has lower revenue, but higher earnings than BlackRock TCP Capital. BlackRock TCP Capital is trading at a lower price-to-earnings ratio than Prospect Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock TCP Capital-$30.30M-21.82$38.47M-$0.58-13.41
Prospect Capital-$182.78M-8.11$262.83M-$0.86-3.87

BlackRock TCP Capital currently has a consensus target price of $7.00, indicating a potential downside of 9.97%. Prospect Capital has a consensus target price of $3.00, indicating a potential downside of 9.77%. Given Prospect Capital's higher probable upside, analysts plainly believe Prospect Capital is more favorable than BlackRock TCP Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BlackRock TCP Capital
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
Prospect Capital
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Summary

BlackRock TCP Capital beats Prospect Capital on 11 of the 19 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 CapitalFire, marine, & casualty insurance IndustryFinance SectorNASDAQ Exchange
Market Cap$661.17M$46.27B$11.67B$8.57B
Dividend Yield12.79%2.19%5.65%4.17%
P/E Ratio-15.5512.1322.8919.81
Price / Sales-21.826.9526.77154.51
Price / Cash3.8916.8117.6034.64
Price / Book0.652.482.864.65
Net Income$38.47M$4.16B$1.04B$248.05M
7 Day Performance-0.58%-1.18%0.13%-0.15%
1 Month Performance2.03%1.61%0.61%4.50%
1 Year Performance-30.58%30.88%540.25%13.76%

BlackRock TCP Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TCPC
BlackRock TCP Capital
1.25 of 5 stars
$7.78
-0.3%
$7.00
-10.0%
-31.4%$661.17M-$30.30M-15.5519,800Positive News
PSEC
Prospect Capital
0.6856 of 5 stars
$3.31
+1.8%
$3.00
-9.4%
-39.8%$1.48B-$182.78M-16.552,019Short Interest ↑
OCSL
Oaktree Specialty Lending
1.7556 of 5 stars
$14.45
+0.8%
$15.83
+9.6%
-25.2%$1.27B-$1.54M21.57N/APositive News
VRTS
Virtus Investment Partners
3.962 of 5 stars
$175.36
+2.8%
$167.75
-4.3%
-18.9%$1.21B$898.60M10.38770Positive News
High Trading Volume
CSWC
Capital Southwest
1.6962 of 5 stars
$21.35
+1.4%
$22.67
+6.2%
-17.5%$1.15B$108.85M15.1420Dividend Announcement
SLRC
SLR Investment
2.9941 of 5 stars
$16.90
+0.2%
$15.96
-5.5%
+1.2%$922.06M$97.01M9.55N/APositive News
FDUS
Fidus Investment
1.7065 of 5 stars
$20.52
+1.0%
$21.00
+2.3%
+1.5%$712.70M$92.70M7.33N/AShort Interest ↑
GLAD
Gladstone Capital
1.291 of 5 stars
$26.84
-0.3%
$23.00
-14.3%
+18.8%$599.34M$88.83M6.5670Short Interest ↑
GAIN
Gladstone Investment
0.7998 of 5 stars
$13.98
+0.5%
$13.50
-3.4%
+1.1%$514.98M$61.63M7.2870Positive News
PNNT
PennantPark Investment
1.3247 of 5 stars
$6.94
+2.3%
$5.88
-15.3%
-10.3%$452.83M$56.93M26.67N/A
DHIL
Diamond Hill Investment Group
3.7083 of 5 stars
$141.75
+1.8%
N/A-3.4%$386.69M$152.98M8.03130Positive News
High Trading Volume

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This page (NASDAQ:TCPC) was last updated on 6/13/2025 by MarketBeat.com Staff
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