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Blackrock Tcp Capital (TCPC) Competitors

Blackrock Tcp Capital logo
$3.16 +0.03 (+0.96%)
Closing price 07/24/2026 04:00 PM Eastern
Extended Trading
$3.16 0.00 (0.00%)
As of 07/24/2026 07:34 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 Massive. Learn more.

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

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), Golub Capital BDC (GBDC), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), and Oaktree Specialty Lending (OCSL). 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 better investment? We will compare the two companies based on the strength of their profitability, institutional ownership, analyst recommendations, dividends, risk, earnings, valuation and media sentiment.

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%

In the previous week, Ares Capital had 18 more articles in the media than Blackrock Tcp Capital. MarketBeat recorded 20 mentions for Ares Capital and 2 mentions for Blackrock Tcp Capital. Blackrock Tcp Capital's average media sentiment score of 1.86 beat Ares Capital's score of 0.78 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)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Ares Capital
9 Very Positive mention(s)
4 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Blackrock Tcp Capital currently has a consensus target price of $3.50, indicating a potential upside of 10.76%. Ares Capital has a consensus target price of $20.60, indicating a potential upside of 9.69%. Given Blackrock Tcp Capital's higher probable upside, research analysts clearly believe Blackrock Tcp Capital is more favorable than Ares 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

Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 21.5%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.2%. 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.

Blackrock Tcp Capital has a beta of 0.95, meaning that its stock price is 5% less volatile than the broader market. Comparatively, Ares Capital has a beta of 0.56, meaning 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$201.79M1.31-$88.93M-$1.49N/A
Ares Capital$3.05B4.42$1.30B$1.6311.52

27.4% of Ares Capital shares are owned by institutional investors. 0.4% of Blackrock Tcp Capital shares are owned by insiders. Comparatively, 0.5% of Ares Capital 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.

Summary

Ares Capital beats Blackrock Tcp Capital on 11 of the 18 factors compared between the two stocks.

How does Blackrock Tcp Capital compare to Golub Capital BDC?

Golub Capital BDC (NASDAQ:GBDC) and Blackrock Tcp Capital (NASDAQ:TCPC) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, earnings, institutional ownership, dividends, valuation, media sentiment, analyst recommendations and risk.

42.4% of Golub Capital BDC shares are owned by institutional investors. 1.4% of Golub Capital BDC 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 endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Golub Capital BDC has a beta of 0.39, indicating that its stock price is 61% 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.

Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.3%. Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 21.5%. Golub Capital BDC pays out 171.4% 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. Blackrock Tcp Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Golub Capital BDC has a net margin of 24.64% compared to Blackrock Tcp Capital's net margin of -66.92%. Blackrock Tcp Capital's return on equity of 14.30% beat Golub Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Golub Capital BDC24.64% 10.20% 4.47%
Blackrock Tcp Capital -66.92%14.30%5.47%

Golub Capital BDC presently has a consensus price target of $14.00, suggesting a potential upside of 9.55%. Blackrock Tcp Capital has a consensus price target of $3.50, suggesting a potential upside of 10.76%. Given Blackrock Tcp Capital's higher probable upside, analysts plainly believe Blackrock Tcp Capital is more favorable than Golub Capital BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Golub Capital BDC
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86
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, Golub Capital BDC had 3 more articles in the media than Blackrock Tcp Capital. MarketBeat recorded 5 mentions for Golub Capital BDC and 2 mentions for Blackrock Tcp Capital. Blackrock Tcp Capital's average media sentiment score of 1.86 beat Golub Capital BDC's score of 1.76 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
Golub Capital BDC
4 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
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Golub Capital BDC$870.78M3.82$376.65M$0.7716.60
Blackrock Tcp Capital$201.79M1.31-$88.93M-$1.49N/A

Summary

Golub Capital BDC beats Blackrock Tcp Capital on 12 of the 19 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 superior investment? We will contrast the two companies based on the strength of their profitability, analyst recommendations, media sentiment, earnings, institutional ownership, dividends, valuation and risk.

28.5% of MidCap Financial Investment shares are owned by institutional investors. 0.9% of MidCap Financial Investment 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 endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

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$320.88M2.44$63.17M$0.04238.00
Blackrock Tcp Capital$201.79M1.31-$88.93M-$1.49N/A

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 13.0%. Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 21.5%. 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.

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

MidCap Financial Investment presently has a consensus target price of $11.46, indicating a potential upside of 20.42%. Blackrock Tcp Capital has a consensus target price of $3.50, indicating a potential upside of 10.76%. Given MidCap Financial Investment's stronger consensus rating and higher probable upside, equities 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 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%

In the previous week, MidCap Financial Investment and MidCap Financial Investment both had 2 articles in the media. Blackrock Tcp Capital's average media sentiment score of 1.86 beat MidCap Financial Investment's score of 0.79 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
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Blackrock Tcp Capital
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

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?

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

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$327.08M1.98$16.49M-$0.58N/A
Blackrock Tcp Capital$201.79M1.31-$88.93M-$1.49N/A

32.1% of New Mountain Finance shares are held by institutional investors. 14.9% of New Mountain Finance 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 company will outperform the market over the long term.

New Mountain Finance has a beta of 0.55, suggesting that its stock price is 45% 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.

In the previous week, New Mountain Finance had 3 more articles in the media than Blackrock Tcp Capital. MarketBeat recorded 5 mentions for New Mountain Finance and 2 mentions for Blackrock Tcp Capital. Blackrock Tcp Capital's average media sentiment score of 1.86 beat New Mountain Finance's score of -0.21 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
New Mountain Finance
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Blackrock Tcp Capital
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

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
New Mountain Finance-18.65% 11.14% 4.63%
Blackrock Tcp Capital -66.92%14.30%5.47%

New Mountain Finance presently has a consensus price target of $9.08, suggesting a potential upside of 32.80%. Blackrock Tcp Capital has a consensus price target of $3.50, suggesting a potential upside of 10.76%. Given New Mountain Finance's stronger consensus rating and higher probable 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
2 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.71
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 pays an annual dividend of $1.00 per share and has a dividend yield of 14.6%. Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 21.5%. New Mountain Finance pays out -172.4% of its earnings in the form of a dividend. Blackrock Tcp Capital pays out -45.6% 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

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

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

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%

Oaktree Specialty Lending pays an annual dividend of $1.20 per share and has a dividend yield of 10.3%. Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 21.5%. 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 currently has a consensus target price of $11.83, indicating a potential upside of 1.31%. Blackrock Tcp Capital has a consensus target price of $3.50, indicating a potential upside of 10.76%. Given Blackrock Tcp Capital's higher probable upside, analysts plainly 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

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$316.80M3.25$33.92M$0.5720.49
Blackrock Tcp Capital$201.79M1.31-$88.93M-$1.49N/A

36.8% of Oaktree Specialty Lending shares are held by institutional investors. 0.3% of Oaktree Specialty Lending shares are held by insiders. Comparatively, 0.4% of Blackrock Tcp Capital shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

In the previous week, Oaktree Specialty Lending and Oaktree Specialty Lending both had 2 articles in the media. Blackrock Tcp Capital's average media sentiment score of 1.86 beat Oaktree Specialty Lending's score of 0.58 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)
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)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

Oaktree Specialty Lending and Blackrock Tcp Capital tied by winning 8 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 CapitalFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$265.13M$1.29B$14.47B$12.20B
Dividend Yield21.52%13.67%5.71%9.41%
P/E Ratio-2.1211.0020.6623.63
Price / Sales1.3114.4144.69111.98
Price / Cash12.506.7119.2758.78
Price / Book0.450.752.256.01
Net Income-$88.93M$121.13M$1.14B$331.99M
7 Day Performance-4.53%-3.18%-0.48%-0.63%
1 Month Performance-2.47%-2.63%0.41%-3.04%
1 Year Performance-57.92%-26.22%12.27%13.30%

Blackrock Tcp Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TCPC
Blackrock Tcp Capital
1.2729 of 5 stars
$3.16
+1.0%
$3.50
+10.8%
-57.9%$265.13M$201.79MN/A24,900
ARCC
Ares Capital
3.3429 of 5 stars
$19.14
+0.8%
$20.60
+7.7%
-18.7%$13.73B$3.05B11.732,550
GBDC
Golub Capital BDC
3.0435 of 5 stars
$13.04
+0.7%
$14.00
+7.3%
-16.8%$3.40B$870.78M16.93N/A
MFIC
MidCap Financial Investment
3.1004 of 5 stars
$9.66
+0.6%
$11.46
+18.7%
-26.9%$791.99M$320.88M240.44N/A
NMFC
New Mountain Finance
2.5223 of 5 stars
$7.05
+0.6%
$9.08
+28.9%
-35.4%$664.36M$327.08MN/AN/A

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This page (NASDAQ:TCPC) was last updated on 7/26/2026 by MarketBeat.com Staff.
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