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Blackrock Tcp Capital (TCPC) Competitors

Blackrock Tcp Capital logo
$4.00 -0.04 (-0.99%)
Closing price 04:00 PM Eastern
Extended Trading
$4.01 +0.01 (+0.25%)
As of 07:58 PM Eastern
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TCPC vs. ARCC, MFIC, NMFC, OCSL, and BCSF

Should you buy Blackrock Tcp Capital stock or one of its competitors? Blackrock Tcp Capital's main competitors and comparable companies include Ares Capital (ARCC), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), Oaktree Specialty Lending (OCSL), and Bain Capital Specialty Finance (BCSF). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does Blackrock Tcp Capital compare to Ares Capital?

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

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.0%. Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 17.0%. Ares Capital pays out 142.2% 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 -53.1% 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 beta of 0.57, meaning that its share price is 43% less volatile than the broader market. Comparatively, Blackrock Tcp Capital has a beta of 0.98, meaning that its share price is 2% less volatile than the broader market.

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$3.05B4.50$1.30B$1.3514.17
Blackrock Tcp Capital$201.79M1.66-$88.93M-$1.28N/A

27.4% of Ares Capital shares are owned by institutional investors. 0.5% of Ares Capital shares are owned by company insiders. Comparatively, 0.4% of Blackrock Tcp Capital shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

In the previous week, Ares Capital had 9 more articles in the media than Blackrock Tcp Capital. MarketBeat recorded 12 mentions for Ares Capital and 3 mentions for Blackrock Tcp Capital. Blackrock Tcp Capital's average media sentiment score of 0.55 beat Ares Capital's score of 0.31 indicating that Blackrock Tcp Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ares Capital
2 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral
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

Ares Capital has a net margin of 30.91% compared to Blackrock Tcp Capital's net margin of -61.27%. Blackrock Tcp Capital's return on equity of 13.85% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Capital30.91% 9.80% 4.50%
Blackrock Tcp Capital -61.27%13.85%5.28%

Ares Capital currently has a consensus target price of $20.60, indicating a potential upside of 7.68%. Blackrock Tcp Capital has a consensus target price of $3.75, indicating a potential downside of 6.25%. Given Ares Capital's stronger consensus rating and higher possible upside, equities research analysts plainly believe Ares Capital is more favorable than Blackrock Tcp Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73
Blackrock Tcp Capital
2 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

Summary

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

How does Blackrock Tcp Capital compare to MidCap Financial Investment?

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

MidCap Financial Investment has a net margin of -9.85% compared to Blackrock Tcp Capital's net margin of -61.27%. Blackrock Tcp Capital's return on equity of 13.85% beat MidCap Financial Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment-9.85% 11.17% 4.41%
Blackrock Tcp Capital -61.27%13.85%5.28%

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 14.0%. Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 17.0%. MidCap Financial Investment pays out -344.4% of its earnings in the form of a dividend. Blackrock Tcp Capital pays out -53.1% 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.

MidCap Financial Investment has a beta of 0.61, meaning that its share price is 39% less volatile than the broader market. Comparatively, Blackrock Tcp Capital has a beta of 0.98, meaning that its share price is 2% less volatile than the broader market.

MidCap Financial Investment currently has a consensus price target of $11.11, indicating a potential upside of 25.08%. Blackrock Tcp Capital has a consensus price target of $3.75, indicating a potential downside of 6.25%. 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
MidCap Financial Investment
1 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.11
Blackrock Tcp Capital
2 Sell rating(s)
2 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. MidCap Financial Investment is trading at a lower price-to-earnings ratio than Blackrock Tcp Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MidCap Financial Investment$320.88M2.28$63.17M-$0.36N/A
Blackrock Tcp Capital$201.79M1.66-$88.93M-$1.28N/A

In the previous week, MidCap Financial Investment had 1 more articles in the media than Blackrock Tcp Capital. MarketBeat recorded 4 mentions for MidCap Financial Investment and 3 mentions for Blackrock Tcp Capital. Blackrock Tcp Capital's average media sentiment score of 0.55 beat MidCap Financial Investment's score of 0.04 indicating that Blackrock Tcp Capital is being referred to more favorably in the news media.

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

28.5% of MidCap Financial Investment shares are owned by institutional investors. 0.9% of MidCap Financial Investment shares are owned by insiders. Comparatively, 0.4% of Blackrock Tcp Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

MidCap Financial Investment beats Blackrock Tcp Capital on 12 of the 18 factors compared between the two stocks.

How does Blackrock Tcp Capital compare to New Mountain Finance?

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

In the previous week, New Mountain Finance and New Mountain Finance both had 3 articles in the media. New Mountain Finance's average media sentiment score of 0.99 beat Blackrock Tcp Capital's score of 0.55 indicating that New Mountain Finance is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
New Mountain Finance
2 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
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

32.1% of New Mountain Finance shares are held by institutional investors. 14.9% of New Mountain Finance shares are held by insiders. Comparatively, 0.4% of Blackrock Tcp Capital shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

New Mountain Finance has a beta of 0.57, meaning that its stock price is 43% less volatile than the broader market. Comparatively, Blackrock Tcp Capital has a beta of 0.98, meaning that its stock price is 2% less volatile than the broader market.

New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 14.3%. Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 17.0%. New Mountain Finance pays out -212.8% of its earnings in the form of a dividend. Blackrock Tcp Capital pays out -53.1% 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.

New Mountain Finance currently has a consensus target price of $8.25, indicating a potential upside of 17.69%. Blackrock Tcp Capital has a consensus target price of $3.75, indicating a potential downside of 6.25%. Given New Mountain Finance's stronger consensus rating and higher possible upside, research analysts plainly believe New Mountain Finance is more favorable than Blackrock Tcp Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
New Mountain Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
Blackrock Tcp Capital
2 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
New Mountain Finance$327.08M2.02$16.49M-$0.47N/A
Blackrock Tcp Capital$201.79M1.66-$88.93M-$1.28N/A

New Mountain Finance has a net margin of -16.78% compared to Blackrock Tcp Capital's net margin of -61.27%. Blackrock Tcp Capital's return on equity of 13.85% beat New Mountain Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
New Mountain Finance-16.78% 10.94% 4.58%
Blackrock Tcp Capital -61.27%13.85%5.28%

Summary

New Mountain Finance beats Blackrock Tcp Capital on 11 of the 16 factors compared between the two stocks.

How does Blackrock Tcp Capital compare to Oaktree Specialty Lending?

Oaktree Specialty Lending (NASDAQ:OCSL) and Blackrock Tcp Capital (NASDAQ:TCPC) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, valuation, analyst recommendations, media sentiment, institutional ownership, earnings, dividends and profitability.

Oaktree Specialty Lending currently has a consensus price target of $11.83, indicating a potential downside of 2.04%. Blackrock Tcp Capital has a consensus price target of $3.75, indicating a potential downside of 6.25%. Given Oaktree Specialty Lending's stronger consensus rating and higher possible upside, equities analysts plainly believe Oaktree Specialty Lending is more favorable than Blackrock Tcp Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Oaktree Specialty Lending
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Blackrock Tcp Capital
2 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

Oaktree Specialty Lending pays an annual dividend of $1.20 per share and has a dividend yield of 9.9%. Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 17.0%. Oaktree Specialty Lending pays out 250.0% 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 -53.1% 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.

36.8% of Oaktree Specialty Lending shares are held by institutional investors. 0.3% of Oaktree Specialty Lending shares are held by company insiders. Comparatively, 0.4% of Blackrock Tcp Capital shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

In the previous week, Oaktree Specialty Lending and Oaktree Specialty Lending both had 3 articles in the media. Blackrock Tcp Capital's average media sentiment score of 0.55 beat Oaktree Specialty Lending's score of 0.15 indicating that Blackrock Tcp Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Oaktree Specialty Lending
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
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

Oaktree Specialty Lending has a net margin of 14.45% compared to Blackrock Tcp Capital's net margin of -61.27%. Blackrock Tcp Capital's return on equity of 13.85% beat Oaktree Specialty Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Oaktree Specialty Lending14.45% 9.70% 4.64%
Blackrock Tcp Capital -61.27%13.85%5.28%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Oaktree Specialty Lending$316.80M3.36$33.92M$0.4825.17
Blackrock Tcp Capital$201.79M1.66-$88.93M-$1.28N/A

Oaktree Specialty Lending has a beta of 0.5, indicating that its share price is 50% less volatile than the broader market. Comparatively, Blackrock Tcp Capital has a beta of 0.98, indicating that its share price is 2% less volatile than the broader market.

Summary

Oaktree Specialty Lending beats Blackrock Tcp Capital on 9 of the 16 factors compared between the two stocks.

How does Blackrock Tcp Capital compare to Bain Capital Specialty Finance?

Blackrock Tcp Capital (NASDAQ:TCPC) and Bain Capital Specialty Finance (NYSE:BCSF) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, media sentiment, risk, institutional ownership, dividends, profitability, valuation and analyst recommendations.

In the previous week, Blackrock Tcp Capital had 2 more articles in the media than Bain Capital Specialty Finance. MarketBeat recorded 3 mentions for Blackrock Tcp Capital and 1 mentions for Bain Capital Specialty Finance. Blackrock Tcp Capital's average media sentiment score of 0.55 beat Bain Capital Specialty Finance's score of -0.86 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)
Positive
Bain Capital Specialty Finance
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Negative

Blackrock Tcp Capital has a beta of 0.98, indicating that its stock price is 2% less volatile than the broader market. Comparatively, Bain Capital Specialty Finance has a beta of 0.58, indicating that its stock price is 42% less volatile than the broader market.

Bain Capital Specialty Finance has a net margin of 24.22% compared to Blackrock Tcp Capital's net margin of -61.27%. Blackrock Tcp Capital's return on equity of 13.85% beat Bain Capital Specialty Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Blackrock Tcp Capital-61.27% 13.85% 5.28%
Bain Capital Specialty Finance 24.22%10.40%4.33%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Blackrock Tcp Capital$201.79M1.66-$88.93M-$1.28N/A
Bain Capital Specialty Finance$273.24M2.64$98.76M$0.9911.22

Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 17.0%. Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 15.1%. Blackrock Tcp Capital pays out -53.1% of its earnings in the form of a dividend. Bain Capital Specialty Finance pays out 169.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Bain Capital Specialty Finance has increased its dividend for 4 consecutive years. Blackrock Tcp Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Blackrock Tcp Capital currently has a consensus price target of $3.75, suggesting a potential downside of 6.25%. Bain Capital Specialty Finance has a consensus price target of $12.60, suggesting a potential upside of 13.46%. Given Bain Capital Specialty Finance's stronger consensus rating and higher possible upside, analysts plainly believe Bain Capital Specialty Finance is more favorable than Blackrock Tcp Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Blackrock Tcp Capital
2 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50
Bain Capital Specialty Finance
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75

Summary

Bain Capital Specialty Finance beats Blackrock Tcp Capital on 9 of the 16 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 CapitalCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$342.32M$5.31B$13.70B$13.29B
Dividend Yield16.67%7.49%5.95%12.57%
P/E Ratio-3.1329.3524.9525.76
Price / Sales1.661,245.29514.7686.88
Price / Cash16.1447.8746.1252.76
Price / Book0.573.502.706.34
Net Income-$88.93M$417.39M$1.32B$360.00M
7 Day PerformanceN/A-0.13%-0.68%-0.11%
1 Month Performance-1.96%-1.85%-1.81%-3.42%
1 Year Performance-35.79%4.37%8.62%5.46%

Blackrock Tcp Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TCPC
Blackrock Tcp Capital
0.6739 of 5 stars
$4.00
-1.0%
$3.75
-6.3%
-35.3%$342.32M$201.79MN/A24,900
ARCC
Ares Capital
3.3055 of 5 stars
$19.41
-2.0%
$20.60
+6.2%
-7.8%$13.93B$1.17B14.374,250
MFIC
MidCap Financial Investment
3.6841 of 5 stars
$9.03
-0.7%
$11.11
+23.0%
-26.3%$743.83M-$11.90MN/AN/A
NMFC
New Mountain Finance
2.7721 of 5 stars
$7.25
-0.1%
$8.25
+13.9%
-27.0%$684.31M-$53.58MN/AN/A
OCSL
Oaktree Specialty Lending
1.5147 of 5 stars
$12.42
-2.3%
$11.83
-4.7%
-6.1%$1.09B$53.53M25.88N/A

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This page (NASDAQ:TCPC) was last updated on 9/24/2026 by MarketBeat.com Staff.
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