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Blackrock Tcp Capital (TCPC) Competitors

Blackrock Tcp Capital logo
$7.90 +0.03 (+0.38%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$7.81 -0.09 (-1.14%)
As of 07/11/2025 06:23 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

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

In the previous week, MidCap Financial Investment and MidCap Financial Investment both had 4 articles in the media. MidCap Financial Investment's average media sentiment score of 1.13 beat Blackrock Tcp Capital's score of 0.62 indicating that MidCap Financial Investment is being referred to more favorably in the media.

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

MidCap Financial Investment has a beta of 0.97, meaning that its share price is 3% less volatile than the S&P 500. Comparatively, Blackrock Tcp Capital has a beta of 1.02, meaning that its share price is 2% more 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
MidCap Financial Investment33.21% 10.66% 4.52%
Blackrock Tcp Capital -18.22%15.51%6.34%

MidCap Financial Investment presently has a consensus target price of $14.00, suggesting a potential upside of 6.38%. Blackrock Tcp Capital has a consensus target price of $7.00, suggesting a potential downside of 11.39%. Given MidCap Financial Investment's stronger consensus rating and higher possible 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)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
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 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$301.78M4.07$98.82M$1.2410.61
Blackrock Tcp Capital$259.44M2.59-$63.14M-$0.58-13.62

28.5% of MidCap Financial Investment shares are held by institutional investors. 0.8% of MidCap Financial Investment shares are held by company insiders. Comparatively, 0.2% of Blackrock Tcp Capital shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

MidCap Financial Investment pays an annual dividend of $1.52 per share and has a dividend yield of 11.6%. Blackrock Tcp Capital pays an annual dividend of $1.00 per share and has a dividend yield of 12.7%. 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 pays out -172.4% 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 12 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$671.80M$1.60B$12.07B$9.09B
Dividend Yield12.66%10.86%5.54%4.02%
P/E Ratio-13.6217.4419.2020.26
Price / Sales2.5954.2225.71152.11
Price / Cash2.9111.5921.4557.67
Price / Book0.860.962.285.49
Net Income-$63.14M$144.88M$992.82M$250.45M
7 Day Performance1.28%1.74%-0.20%4.79%
1 Month Performance1.67%3.73%3.93%9.59%
1 Year Performance-28.25%-6.31%539.45%16.41%

Blackrock Tcp Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TCPC
Blackrock Tcp Capital
1.1016 of 5 stars
$7.90
+0.4%
$7.00
-11.4%
-28.2%$671.80M$259.44M-13.6221,100News Coverage
Analyst Downgrade
MFIC
MidCap Financial Investment
2.4024 of 5 stars
$12.69
-0.2%
$14.00
+10.3%
-15.8%$1.19B$301.78M7.66N/APositive News
NMFC
New Mountain Finance
1.9473 of 5 stars
$10.57
-1.2%
$10.67
+0.9%
-13.1%$1.15B$371.67M7.99N/APositive News
OCSL
Oaktree Specialty Lending
1.3575 of 5 stars
$13.85
-1.6%
$15.83
+14.3%
-22.3%$1.24B$381.67M106.54N/APositive News
BCSF
Bain Capital Specialty Finance
1.8303 of 5 stars
$15.02
-1.5%
$16.50
+9.9%
-6.7%$989.24M$292.65M8.631,000High Trading Volume
TSLX
Sixth Street Specialty Lending
2.4614 of 5 stars
$23.94
-1.8%
$22.81
-4.7%
+11.4%$2.29B$482.53M12.67N/A
PSEC
Prospect Capital
0.9794 of 5 stars
$3.31
-0.3%
$3.00
-9.4%
-39.7%$1.48B$861.66M-3.852,019Positive News
VRTS
Virtus Investment Partners
3.6701 of 5 stars
$194.78
-2.2%
$172.50
-11.4%
-11.3%$1.35B$898.60M11.53770News Coverage
Positive News
High Trading Volume
CSWC
Capital Southwest
3.0039 of 5 stars
$22.71
-0.4%
$23.60
+3.9%
-13.9%$1.22B$204.44M15.3420Positive News
FDUS
Fidus Investment
2.6599 of 5 stars
$20.86
+0.4%
$21.00
+0.7%
+7.3%$721.72M$146.15M8.91N/APositive News
GLAD
Gladstone Capital
1.5774 of 5 stars
$27.77
+0.7%
$23.00
-17.2%
+16.0%$615.63M$96.62M7.0570News Coverage
Dividend Announcement

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This page (NASDAQ:TCPC) was last updated on 7/13/2025 by MarketBeat.com Staff
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