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Blackrock Tcp Capital (TCPC) Competitors

Blackrock Tcp Capital logo
$4.07 +0.01 (+0.25%)
As of 04:00 PM Eastern

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 better stock? We will compare the two businesses based on the strength of their valuation, earnings, media sentiment, profitability, analyst recommendations, risk, institutional ownership and dividends.

Ares Capital currently has a consensus target price of $20.60, suggesting a potential upside of 2.79%. Blackrock Tcp Capital has a consensus target price of $3.75, suggesting a potential downside of 7.86%. Given Ares Capital's stronger consensus rating and higher probable upside, research analysts clearly 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

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%

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 hedge funds, large money managers and endowments believe a company is poised for long-term growth.

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$3.05B4.71$1.30B$1.3514.84
Blackrock Tcp Capital$201.79M1.69-$88.93M-$1.28N/A

In the previous week, Ares Capital had 13 more articles in the media than Blackrock Tcp Capital. MarketBeat recorded 16 mentions for Ares Capital and 3 mentions for Blackrock Tcp Capital. Ares Capital's average media sentiment score of 1.00 beat Blackrock Tcp Capital's score of 0.73 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
12 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Blackrock Tcp Capital
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 9.6%. Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 16.7%. 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.

Summary

Ares Capital beats Blackrock Tcp Capital on 13 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 investment? We will compare the two companies based on the strength of their profitability, earnings, risk, analyst recommendations, institutional ownership, dividends, media sentiment and valuation.

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

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%

28.5% of MidCap Financial Investment shares are held by institutional investors. 0.9% of MidCap Financial Investment 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 is poised for long-term growth.

In the previous week, Blackrock Tcp Capital had 1 more articles in the media than MidCap Financial Investment. MarketBeat recorded 3 mentions for Blackrock Tcp Capital and 2 mentions for MidCap Financial Investment. Blackrock Tcp Capital's average media sentiment score of 0.73 beat MidCap Financial Investment's score of 0.67 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)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Blackrock Tcp Capital
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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$320.88M2.47$63.17M-$0.36N/A
Blackrock Tcp Capital$201.79M1.69-$88.93M-$1.28N/A

MidCap Financial Investment presently has a consensus target price of $11.11, indicating a potential upside of 15.46%. Blackrock Tcp Capital has a consensus target price of $3.75, indicating a potential downside of 7.86%. Given MidCap Financial Investment's stronger consensus rating and higher possible upside, equities research analysts clearly 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 pays an annual dividend of $1.24 per share and has a dividend yield of 12.9%. Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 16.7%. 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.

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?

Blackrock Tcp Capital (NASDAQ:TCPC) and New Mountain Finance (NASDAQ:NMFC) 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, media sentiment, profitability, dividends, valuation, analyst recommendations and institutional ownership.

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

32.1% of New Mountain Finance shares are held by institutional investors. 0.4% of Blackrock Tcp Capital shares are held by insiders. Comparatively, 14.9% of New Mountain Finance shares are held 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.

Blackrock Tcp Capital presently has a consensus price target of $3.75, suggesting a potential downside of 7.86%. New Mountain Finance has a consensus price target of $8.60, suggesting a potential upside of 14.97%. Given New Mountain Finance's stronger consensus rating and higher possible upside, 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
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
2 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

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
Blackrock Tcp Capital-61.27% 13.85% 5.28%
New Mountain Finance -16.78%10.94%4.58%

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
Blackrock Tcp Capital$201.79M1.69-$88.93M-$1.28N/A
New Mountain Finance$327.08M2.16$16.49M-$0.47N/A

Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 16.7%. New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 13.4%. Blackrock Tcp Capital pays out -53.1% of its earnings in the form of a dividend. New Mountain Finance pays out -212.8% 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.

In the previous week, Blackrock Tcp Capital had 1 more articles in the media than New Mountain Finance. MarketBeat recorded 3 mentions for Blackrock Tcp Capital and 2 mentions for New Mountain Finance. New Mountain Finance's average media sentiment score of 1.69 beat Blackrock Tcp Capital's score of 0.73 indicating that New Mountain Finance is being referred to more favorably in the news media.

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

Summary

New Mountain Finance beats Blackrock Tcp Capital on 12 of the 17 factors compared between the two stocks.

How does Blackrock Tcp Capital compare to Oaktree Specialty Lending?

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

36.8% of Oaktree Specialty Lending shares are held by institutional investors. 0.4% of Blackrock Tcp Capital shares are held by company insiders. Comparatively, 0.3% of Oaktree Specialty Lending shares are held 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.

Blackrock Tcp Capital presently has a consensus price target of $3.75, indicating a potential downside of 7.86%. Oaktree Specialty Lending has a consensus price target of $11.83, indicating a potential downside of 9.39%. Given Blackrock Tcp Capital's higher probable upside, equities research analysts clearly believe Blackrock Tcp Capital is more favorable than Oaktree Specialty Lending.

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
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 pays an annual dividend of $0.68 per share and has a dividend yield of 16.7%. Oaktree Specialty Lending pays an annual dividend of $1.20 per share and has a dividend yield of 9.2%. Blackrock Tcp Capital pays out -53.1% of its earnings in the form of a dividend. 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

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
Blackrock Tcp Capital-61.27% 13.85% 5.28%
Oaktree Specialty Lending 14.45%9.70%4.64%

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

In the previous week, Oaktree Specialty Lending had 2 more articles in the media than Blackrock Tcp Capital. MarketBeat recorded 5 mentions for Oaktree Specialty Lending and 3 mentions for Blackrock Tcp Capital. Oaktree Specialty Lending's average media sentiment score of 1.51 beat Blackrock Tcp Capital's score of 0.73 indicating that Oaktree Specialty Lending is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Blackrock Tcp Capital
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Oaktree Specialty Lending
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Very Positive

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
Blackrock Tcp Capital$201.79M1.69-$88.93M-$1.28N/A
Oaktree Specialty Lending$316.80M3.63$33.92M$0.4827.21

Summary

Oaktree Specialty Lending beats Blackrock Tcp Capital on 10 of the 17 factors compared between the two stocks.

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

Bain Capital Specialty Finance (NYSE:BCSF) 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 profitability, earnings, dividends, risk, valuation, analyst recommendations, institutional ownership and media sentiment.

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 0.73 beat Bain Capital Specialty Finance's score of -1.10 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
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
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 14.2%. Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 16.7%. 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. Blackrock Tcp Capital pays out -53.1% of its earnings in the form of a dividend. Bain Capital Specialty Finance has raised its dividend for 4 consecutive years. Blackrock Tcp Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

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
Bain Capital Specialty Finance$273.24M2.81$98.76M$0.9911.95
Blackrock Tcp Capital$201.79M1.69-$88.93M-$1.28N/A

Bain Capital Specialty Finance has a beta of 0.58, indicating that its stock price is 42% less volatile than the broader market. Comparatively, Blackrock Tcp Capital has a beta of 0.98, indicating that its stock price is 2% 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
Bain Capital Specialty Finance24.22% 10.40% 4.33%
Blackrock Tcp Capital -61.27%13.85%5.28%

Bain Capital Specialty Finance presently has a consensus target price of $12.75, suggesting a potential upside of 7.78%. Blackrock Tcp Capital has a consensus target price of $3.75, suggesting a potential downside of 7.86%. 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
Bain Capital Specialty Finance
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
Blackrock Tcp Capital
2 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

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$340.64M$5.71B$14.21B$12.88B
Dividend Yield16.75%7.39%5.89%8.57%
P/E Ratio-3.1831.5626.1425.40
Price / Sales1.691,251.59521.3997.00
Price / Cash16.0648.0638.3752.27
Price / Book0.621.982.136.17
Net Income-$88.93M$419.47M$1.32B$349.50M
7 Day Performance-1.21%-0.53%0.24%-0.05%
1 Month Performance15.63%0.61%1.56%0.80%
1 Year Performance-43.31%7.62%12.05%15.62%

Blackrock Tcp Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TCPC
Blackrock Tcp Capital
1.1363 of 5 stars
$4.07
+0.2%
$3.75
-7.9%
-43.1%$340.64M$201.79MN/A24,900
ARCC
Ares Capital
2.6959 of 5 stars
$19.87
-0.9%
$20.40
+2.7%
-10.3%$14.28B$3.05B14.732,550
MFIC
MidCap Financial Investment
3.718 of 5 stars
$9.64
-0.9%
$11.11
+15.3%
-25.9%$793.66M-$11.90MN/AN/A
NMFC
New Mountain Finance
3.589 of 5 stars
$7.58
-0.9%
$8.60
+13.5%
-29.1%$714.51M$327.08MN/AN/A
OCSL
Oaktree Specialty Lending
2.3733 of 5 stars
$13.07
-0.7%
$11.83
-9.4%
-5.4%$1.15B$316.80M27.20N/A

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This page (NASDAQ:TCPC) was last updated on 9/4/2026 by MarketBeat.com Staff.
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