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Blackrock Tcp Capital (TCPC) Competitors

Blackrock Tcp Capital logo
$7.13 -0.04 (-0.56%)
Closing price 08/1/2025 04:00 PM Eastern
Extended Trading
$7.12 -0.01 (-0.15%)
As of 08/1/2025 07:58 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, FDUS, and GLAD

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), Fidus Investment (FDUS), and Gladstone Capital (GLAD). These companies are all part of the "finance" sector.

Blackrock Tcp Capital vs. Its Competitors

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

In the previous week, Blackrock Tcp Capital had 1 more articles in the media than MidCap Financial Investment. MarketBeat recorded 2 mentions for Blackrock Tcp Capital and 1 mentions for MidCap Financial Investment. MidCap Financial Investment's average media sentiment score of 1.67 beat Blackrock Tcp Capital's score of 1.07 indicating that MidCap Financial Investment is being referred to more favorably in the news 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)
Positive
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)
Very Positive

Blackrock Tcp Capital presently has a consensus price target of $7.00, suggesting a potential downside of 1.82%. MidCap Financial Investment has a consensus price target of $13.50, suggesting a potential upside of 9.31%. Given MidCap Financial Investment's stronger consensus rating and higher probable upside, 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
Blackrock Tcp Capital
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
MidCap Financial Investment
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40

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
Blackrock Tcp Capital-$30.30M-20.01-$63.14M-$0.58-12.29
MidCap Financial Investment$113.46M10.16$98.82M$1.249.96

28.5% of MidCap Financial Investment shares are owned by institutional investors. 0.2% of Blackrock Tcp Capital shares are owned by insiders. Comparatively, 0.8% of MidCap Financial Investment 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.

Blackrock Tcp Capital pays an annual dividend of $1.00 per share and has a dividend yield of 14.0%. MidCap Financial Investment pays an annual dividend of $1.52 per share and has a dividend yield of 12.3%. Blackrock Tcp Capital pays out -172.4% of its earnings in the form of a dividend. MidCap Financial Investment pays out 122.6% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Blackrock Tcp Capital has a beta of 1.02, suggesting that its stock price is 2% more volatile than the S&P 500. Comparatively, MidCap Financial Investment has a beta of 0.97, suggesting that its stock price is 3% less volatile than the S&P 500.

MidCap Financial Investment has a net margin of 33.21% compared to Blackrock Tcp Capital's net margin of -18.22%. Blackrock Tcp Capital's return on equity of 15.51% beat MidCap Financial Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Blackrock Tcp Capital-18.22% 15.51% 6.34%
MidCap Financial Investment 33.21%10.66%4.52%

Summary

MidCap Financial Investment 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$609.72M$1.44B$12.04B$9.53B
Dividend Yield13.97%11.08%5.63%4.09%
P/E Ratio-12.2917.2519.7823.83
Price / Sales-20.0159.0825.9466.13
Price / Cash2.6411.3221.3357.96
Price / Book0.780.932.095.54
Net Income-$63.14M$144.88M$1.00B$259.28M
7 Day Performance-5.06%-3.28%-2.46%-4.67%
1 Month Performance-8.59%-0.30%-0.85%4.37%
1 Year Performance-30.98%-4.55%537.09%17.90%

Blackrock Tcp Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TCPC
Blackrock Tcp Capital
1.3071 of 5 stars
$7.13
-0.6%
$7.00
-1.8%
-32.6%$609.72M-$30.30M-12.2921,100News Coverage
Positive News
Upcoming Earnings
MFIC
MidCap Financial Investment
2.1993 of 5 stars
$13.11
-1.1%
$14.00
+6.8%
-10.6%$1.24B$301.78M10.57N/APositive News
NMFC
New Mountain Finance
1.7595 of 5 stars
$10.58
-1.1%
$10.67
+0.8%
-15.8%$1.15B$371.67M10.58N/APositive News
Upcoming Earnings
OCSL
Oaktree Specialty Lending
2.2004 of 5 stars
$14.09
-1.2%
$15.83
+12.4%
-21.6%$1.26B$381.67M6.82N/APositive News
Upcoming Earnings
BCSF
Bain Capital Specialty Finance
2.0642 of 5 stars
$15.17
-2.3%
$16.50
+8.8%
-12.1%$1.01B$292.65M8.721,000Upcoming Earnings
TSLX
Sixth Street Specialty Lending
1.6608 of 5 stars
$24.28
-2.1%
$22.81
-6.0%
+14.7%$2.33B$482.53M12.84N/ATrending News
Earnings Report
Dividend Increase
Analyst Forecast
Short Interest ↑
Analyst Revision
PSEC
Prospect Capital
1.0476 of 5 stars
$3.36
-0.9%
$3.00
-10.7%
-45.1%$1.51B$861.66M3.992,019News Coverage
Dividend Announcement
Ex-Dividend
VRTS
Virtus Investment Partners
4.041 of 5 stars
$207.17
-0.1%
$188.25
-9.1%
-12.0%$1.43B$898.60M12.26770Positive News
Earnings Report
CSWC
Capital Southwest
2.3567 of 5 stars
$23.02
-1.0%
$24.00
+4.3%
-12.3%$1.25B$204.44M15.5520Positive News
Upcoming Earnings
FDUS
Fidus Investment
1.7438 of 5 stars
$21.46
-1.7%
$21.00
-2.1%
+6.3%$758.54M$146.15M9.17N/ANews Coverage
Upcoming Earnings
GLAD
Gladstone Capital
0.7648 of 5 stars
$28.40
-1.7%
$23.00
-19.0%
+14.9%$645.11M$96.62M7.2170News Coverage
Upcoming Earnings

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This page (NASDAQ:TCPC) was last updated on 8/2/2025 by MarketBeat.com Staff
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