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Blackrock Tcp Capital (TCPC) Competitors

Blackrock Tcp Capital logo
$3.36 0.00 (0.00%)
Closing price 07/2/2026 04:00 PM Eastern
Extended Trading
$3.36 +0.00 (+0.06%)
As of 09:28 AM 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 Massive. Learn more.

TCPC vs. ARCC, MFIC, NMFC, OCSL, and BCSF

Should you buy Blackrock Tcp Capital stock or one of its competitors? MarketBeat compares Blackrock Tcp Capital with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Blackrock Tcp Capital include Ares Capital (ARCC), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), Oaktree Specialty Lending (OCSL), and Bain Capital Specialty Finance (BCSF). These companies are all part of the "finance" sector.

How does Blackrock Tcp Capital compare to Ares Capital?

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

In the previous week, Ares Capital had 10 more articles in the media than Blackrock Tcp Capital. MarketBeat recorded 11 mentions for Ares Capital and 1 mentions for Blackrock Tcp Capital. Ares Capital's average media sentiment score of 0.55 beat Blackrock Tcp Capital's score of -0.21 indicating that Ares Capital is being referred to more favorably in the news media.

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

27.4% of Ares Capital shares are owned by institutional investors. 0.4% of Blackrock Tcp Capital shares are owned by company insiders. Comparatively, 0.5% of Ares Capital shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Blackrock Tcp Capital currently has a consensus price target of $3.50, indicating a potential upside of 4.17%. Ares Capital has a consensus price target of $20.60, indicating a potential upside of 9.98%. Given Ares Capital's stronger consensus rating and higher probable upside, analysts clearly believe Ares Capital is more favorable than Blackrock Tcp Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Blackrock Tcp Capital
3 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.25
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73

Ares Capital has a net margin of 37.30% compared to Blackrock Tcp Capital's net margin of -66.92%. Blackrock Tcp Capital's return on equity of 14.30% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Blackrock Tcp Capital-66.92% 14.30% 5.47%
Ares Capital 37.30%9.85%4.59%

Blackrock Tcp Capital has a beta of 0.95, indicating that its stock price is 5% less volatile than the broader market. Comparatively, Ares Capital has a beta of 0.56, indicating that its stock price is 44% 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
Blackrock Tcp Capital$201.79M1.40-$88.93M-$1.49N/A
Ares Capital$3.05B4.41$1.30B$1.6311.49

Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 20.2%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.3%. Blackrock Tcp Capital pays out -45.6% of its earnings in the form of a dividend. Ares Capital pays out 117.8% 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.

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 business? We will contrast the two companies based on the strength of their analyst recommendations, risk, dividends, profitability, earnings, media sentiment, valuation and institutional ownership.

MidCap Financial Investment has a net margin of 1.90% compared to Blackrock Tcp Capital's net margin of -66.92%. Blackrock Tcp Capital's return on equity of 14.30% beat MidCap Financial Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment1.90% 10.86% 4.31%
Blackrock Tcp Capital -66.92%14.30%5.47%

MidCap Financial Investment has a beta of 0.6, suggesting that its stock price is 40% less volatile than the broader market. Comparatively, Blackrock Tcp Capital has a beta of 0.95, suggesting that its stock price is 5% less volatile than the broader market.

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 hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

In the previous week, MidCap Financial Investment and MidCap Financial Investment both had 1 articles in the media. Blackrock Tcp Capital's average media sentiment score of -0.21 beat MidCap Financial Investment's score of -1.00 indicating that Blackrock Tcp Capital is being referred to more favorably in the news media.

Company Overall Sentiment
MidCap Financial Investment Negative
Blackrock Tcp Capital Neutral

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$320.88M2.56$63.17M$0.04249.50
Blackrock Tcp Capital$201.79M1.40-$88.93M-$1.49N/A

MidCap Financial Investment presently has a consensus target price of $11.46, suggesting a potential upside of 14.87%. Blackrock Tcp Capital has a consensus target price of $3.50, suggesting a potential upside of 4.17%. 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)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.22
Blackrock Tcp Capital
3 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.25

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.4%. Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 20.2%. MidCap Financial Investment pays out 3,100.0% 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 -45.6% 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

MidCap Financial Investment beats Blackrock Tcp Capital on 11 of the 17 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 superior business? We will compare the two businesses based on the strength of their institutional ownership, earnings, dividends, profitability, valuation, risk, media sentiment and analyst recommendations.

Blackrock Tcp Capital presently has a consensus price target of $3.50, suggesting a potential upside of 4.17%. New Mountain Finance has a consensus price target of $9.25, suggesting a potential upside of 29.37%. 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
3 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.25
New Mountain Finance
2 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.71

In the previous week, Blackrock Tcp Capital had 1 more articles in the media than New Mountain Finance. MarketBeat recorded 1 mentions for Blackrock Tcp Capital and 0 mentions for New Mountain Finance. New Mountain Finance's average media sentiment score of 0.00 beat Blackrock Tcp Capital's score of -0.21 indicating that New Mountain Finance is being referred to more favorably in the news media.

Company Overall Sentiment
Blackrock Tcp Capital Neutral
New Mountain Finance Neutral

Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 20.2%. New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 14.0%. Blackrock Tcp Capital pays out -45.6% of its earnings in the form of a dividend. New Mountain Finance pays out -172.4% 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.

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

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$201.79M1.40-$88.93M-$1.49N/A
New Mountain Finance$327.08M2.06$16.49M-$0.58N/A

Blackrock Tcp Capital has a beta of 0.95, indicating that its stock price is 5% less volatile than the broader market. Comparatively, New Mountain Finance has a beta of 0.55, indicating that its stock price is 45% less volatile than the broader market.

New Mountain Finance has a net margin of -18.65% compared to Blackrock Tcp Capital's net margin of -66.92%. Blackrock Tcp Capital's return on equity of 14.30% beat New Mountain Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Blackrock Tcp Capital-66.92% 14.30% 5.47%
New Mountain Finance -18.65%11.14%4.63%

Summary

New Mountain Finance beats Blackrock Tcp Capital on 11 of the 17 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 stock? We will compare the two businesses based on the strength of their analyst recommendations, profitability, earnings, dividends, media sentiment, valuation, risk and institutional ownership.

Oaktree Specialty Lending has a beta of 0.49, meaning that its share price is 51% less volatile than the broader market. Comparatively, Blackrock Tcp Capital has a beta of 0.95, meaning that its share price is 5% less volatile than the broader market.

Oaktree Specialty Lending pays an annual dividend of $1.20 per share and has a dividend yield of 9.8%. Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 20.2%. Oaktree Specialty Lending pays out 210.5% 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 -45.6% 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.

Oaktree Specialty Lending presently has a consensus target price of $11.83, suggesting a potential downside of 3.01%. Blackrock Tcp Capital has a consensus target price of $3.50, suggesting a potential upside of 4.17%. Given Blackrock Tcp Capital's higher possible upside, 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
Oaktree Specialty Lending
0 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Blackrock Tcp Capital
3 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.25

In the previous week, Blackrock Tcp Capital had 1 more articles in the media than Oaktree Specialty Lending. MarketBeat recorded 1 mentions for Blackrock Tcp Capital and 0 mentions for Oaktree Specialty Lending. Oaktree Specialty Lending's average media sentiment score of 0.00 beat Blackrock Tcp Capital's score of -0.21 indicating that Oaktree Specialty Lending is being referred to more favorably in the media.

Company Overall Sentiment
Oaktree Specialty Lending Neutral
Blackrock Tcp Capital Neutral

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$316.80M3.39$33.92M$0.5721.40
Blackrock Tcp Capital$201.79M1.40-$88.93M-$1.49N/A

Oaktree Specialty Lending has a net margin of 16.66% compared to Blackrock Tcp Capital's net margin of -66.92%. Blackrock Tcp Capital's return on equity of 14.30% beat Oaktree Specialty Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Oaktree Specialty Lending16.66% 9.56% 4.60%
Blackrock Tcp Capital -66.92%14.30%5.47%

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

Summary

Oaktree Specialty Lending beats Blackrock Tcp Capital on 9 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 companies based on the strength of their profitability, earnings, risk, analyst recommendations, institutional ownership, dividends, media sentiment and valuation.

In the previous week, Blackrock Tcp Capital had 1 more articles in the media than Bain Capital Specialty Finance. MarketBeat recorded 1 mentions for Blackrock Tcp Capital and 0 mentions for Bain Capital Specialty Finance. Bain Capital Specialty Finance's average media sentiment score of 0.00 beat Blackrock Tcp Capital's score of -0.21 indicating that Bain Capital Specialty Finance is being referred to more favorably in the media.

Company Overall Sentiment
Bain Capital Specialty Finance Neutral
Blackrock Tcp Capital Neutral

Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 13.3%. Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 20.2%. Bain Capital Specialty Finance pays out 147.4% 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 -45.6% of its earnings in the form of a dividend. 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.

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 0.95, indicating that its stock price is 5% less volatile than the broader market.

Bain Capital Specialty Finance presently has a consensus target price of $14.00, indicating a potential upside of 10.72%. Blackrock Tcp Capital has a consensus target price of $3.50, indicating a potential upside of 4.17%. Given Bain Capital Specialty Finance's stronger consensus rating and higher possible upside, equities research analysts clearly 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
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Blackrock Tcp Capital
3 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.25

Bain Capital Specialty Finance has a net margin of 27.00% compared to Blackrock Tcp Capital's net margin of -66.92%. Blackrock Tcp Capital's return on equity of 14.30% beat Bain Capital Specialty Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Bain Capital Specialty Finance27.00% 10.44% 4.35%
Blackrock Tcp Capital -66.92%14.30%5.47%

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$273.24M3.00$98.76M$1.1411.09
Blackrock Tcp Capital$201.79M1.40-$88.93M-$1.49N/A

Summary

Bain Capital Specialty Finance beats Blackrock Tcp Capital on 11 of the 17 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$281.90M$1.30B$14.07B$12.46B
Dividend Yield20.24%13.09%5.67%6.52%
P/E Ratio-2.2611.0320.5924.70
Price / Sales1.4013.5442.5198.72
Price / Cash13.306.9519.4549.23
Price / Book0.480.772.266.49
Net Income-$88.93M$121.13M$1.14B$336.25M
7 Day Performance0.30%-0.47%0.63%0.35%
1 Month Performance-8.70%-0.41%2.41%3.91%
1 Year Performance-56.92%-22.63%12.00%23.88%

Blackrock Tcp Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TCPC
Blackrock Tcp Capital
0.6895 of 5 stars
$3.36
flat
$3.50
+4.2%
-56.9%$281.90M$201.79MN/A24,900
ARCC
Ares Capital
3.3416 of 5 stars
$18.52
+0.1%
$20.65
+11.5%
-16.3%$13.32B$3.05B11.382,550
MFIC
MidCap Financial Investment
2.228 of 5 stars
$10.07
+0.1%
$11.54
+14.6%
-21.5%$830.04M$320.88M251.99N/A
NMFC
New Mountain Finance
2.2125 of 5 stars
$7.19
+0.3%
$9.25
+28.6%
-33.1%$679.19M$327.08MN/AN/A
OCSL
Oaktree Specialty Lending
0.8975 of 5 stars
$12.01
+0.2%
$11.83
-1.5%
-13.4%$1.06B$316.80M21.02N/A

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This page (NASDAQ:TCPC) was last updated on 7/6/2026 by MarketBeat.com Staff.
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