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Blackrock Tcp Capital (TCPC) Competitors

Blackrock Tcp Capital logo
$3.60 -0.19 (-5.01%)
Closing price 04:00 PM Eastern
Extended Trading
$3.63 +0.03 (+0.86%)
As of 07:58 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, 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?

Ares Capital (NASDAQ:ARCC) 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 media sentiment, institutional ownership, valuation, profitability, analyst recommendations, risk, dividends and earnings.

Ares Capital pays an annual dividend of $1.92 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 18.9%. 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 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.

Ares Capital currently has a consensus price target of $20.65, indicating a potential upside of 10.90%. Blackrock Tcp Capital has a consensus price target of $3.50, indicating a potential downside of 2.78%. Given Ares Capital's stronger consensus rating and higher probable upside, equities 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
3 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.25

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
Ares Capital37.30% 9.85% 4.59%
Blackrock Tcp Capital -66.92%14.30%5.47%

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$3.05B4.38$1.30B$1.6311.42
Blackrock Tcp Capital$201.79M1.50-$88.93M-$1.49N/A

Ares Capital has a beta of 0.56, suggesting that its share price is 44% less volatile than the broader market. Comparatively, Blackrock Tcp Capital has a beta of 0.93, suggesting that its share price is 7% less volatile than the broader market.

In the previous week, Ares Capital had 6 more articles in the media than Blackrock Tcp Capital. MarketBeat recorded 8 mentions for Ares Capital and 2 mentions for Blackrock Tcp Capital. Blackrock Tcp Capital's average media sentiment score of 0.91 beat Ares Capital's score of 0.28 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
1 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Blackrock Tcp Capital
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

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?

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

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
Blackrock Tcp Capital-66.92% 14.30% 5.47%
MidCap Financial Investment 1.90%10.86%4.31%

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
Blackrock Tcp Capital$201.79M1.50-$88.93M-$1.49N/A
MidCap Financial Investment$320.88M2.58$63.17M$0.04251.50

Blackrock Tcp Capital has a beta of 0.93, meaning that its stock price is 7% less volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.6, meaning that its stock price is 40% less volatile than the broader market.

Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 18.9%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.3%. Blackrock Tcp Capital pays out -45.6% of its earnings in the form of a dividend. 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Blackrock Tcp Capital had 1 more articles in the media than MidCap Financial Investment. MarketBeat recorded 2 mentions for Blackrock Tcp Capital and 1 mentions for MidCap Financial Investment. MidCap Financial Investment's average media sentiment score of 1.89 beat Blackrock Tcp Capital's score of 0.91 indicating that MidCap Financial Investment is being referred to more favorably in the news media.

Company Overall Sentiment
Blackrock Tcp Capital Positive
MidCap Financial Investment Very Positive

Blackrock Tcp Capital currently has a consensus target price of $3.50, indicating a potential downside of 2.78%. MidCap Financial Investment has a consensus target price of $11.54, indicating a potential upside of 14.67%. Given MidCap Financial Investment's stronger consensus rating and higher possible 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
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
0 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.22

28.5% of MidCap Financial Investment shares are owned by institutional investors. 0.4% of Blackrock Tcp Capital shares are owned by company insiders. Comparatively, 0.9% of MidCap Financial Investment 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.

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

Blackrock Tcp Capital presently has a consensus price target of $3.50, suggesting a potential downside of 2.78%. New Mountain Finance has a consensus price target of $9.25, suggesting a potential upside of 18.89%. 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, New Mountain Finance had 2 more articles in the media than Blackrock Tcp Capital. MarketBeat recorded 4 mentions for New Mountain Finance and 2 mentions for Blackrock Tcp Capital. Blackrock Tcp Capital's average media sentiment score of 0.91 beat New Mountain Finance's score of 0.47 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
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
New Mountain Finance
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 18.9%. New Mountain Finance pays an annual dividend of $1.28 per share and has a dividend yield of 16.5%. Blackrock Tcp Capital pays out -45.6% of its earnings in the form of a dividend. New Mountain Finance pays out -220.7% 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 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 hedge funds, endowments and large money managers 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$201.79M1.50-$88.93M-$1.49N/A
New Mountain Finance$327.08M2.25$16.49M-$0.58N/A

Blackrock Tcp Capital has a beta of 0.93, meaning that its stock price is 7% less volatile than the broader market. Comparatively, New Mountain Finance has a beta of 0.54, meaning that its stock price is 46% 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 contrast the two businesses based on the strength of their earnings, dividends, profitability, analyst recommendations, institutional ownership, media sentiment, risk and valuation.

In the previous week, Oaktree Specialty Lending had 2 more articles in the media than Blackrock Tcp Capital. MarketBeat recorded 4 mentions for Oaktree Specialty Lending and 2 mentions for Blackrock Tcp Capital. Oaktree Specialty Lending's average media sentiment score of 0.93 beat Blackrock Tcp Capital's score of 0.91 indicating that Oaktree Specialty Lending is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Oaktree Specialty Lending
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)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
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
Oaktree Specialty Lending$316.80M3.26$33.92M$0.5720.58
Blackrock Tcp Capital$201.79M1.50-$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%

Oaktree Specialty Lending presently has a consensus target price of $11.83, indicating a potential upside of 0.88%. Blackrock Tcp Capital has a consensus target price of $3.50, indicating a potential downside of 2.78%. Given Oaktree Specialty Lending's stronger consensus rating and higher probable upside, research 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)
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 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 0.93, indicating that its share price is 7% less volatile than the broader market.

36.8% of Oaktree Specialty Lending shares are owned by institutional investors. 0.3% of Oaktree Specialty Lending 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 company will outperform the market over the long term.

Oaktree Specialty Lending pays an annual dividend of $1.60 per share and has a dividend yield of 13.6%. Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 18.9%. Oaktree Specialty Lending pays out 280.7% 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 -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

Oaktree Specialty Lending beats Blackrock Tcp Capital on 11 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 superior business? We will contrast the two businesses based on the strength of their institutional ownership, analyst recommendations, earnings, valuation, profitability, risk, dividends and media sentiment.

In the previous week, Blackrock Tcp Capital had 2 more articles in the media than Bain Capital Specialty Finance. MarketBeat recorded 2 mentions for Blackrock Tcp Capital and 0 mentions for Bain Capital Specialty Finance. Blackrock Tcp Capital's average media sentiment score of 0.91 beat Bain Capital Specialty Finance's score of 0.00 indicating that Blackrock Tcp Capital is being referred to more favorably in the news media.

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

Bain Capital Specialty Finance currently has a consensus target price of $14.00, indicating a potential upside of 13.42%. Blackrock Tcp Capital has a consensus target price of $3.50, indicating a potential downside of 2.78%. Given Bain Capital Specialty Finance's stronger consensus rating and higher probable upside, equities 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
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 pays an annual dividend of $1.68 per share and has a dividend yield of 13.6%. Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 18.9%. 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 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 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 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 0.93, suggesting that its stock price is 7% less volatile than the broader market.

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$273.24M2.93$98.76M$1.1410.83
Blackrock Tcp Capital$201.79M1.50-$88.93M-$1.49N/A

Summary

Bain Capital Specialty Finance beats Blackrock Tcp Capital on 10 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$317.99M$1.32B$13.88B$12.07B
Dividend Yield17.94%13.05%5.75%5.66%
P/E Ratio-2.4210.8620.1224.57
Price / Sales1.5015.17148.62141.49
Price / Cash15.007.0919.5037.92
Price / Book0.510.772.256.78
Net Income-$88.93M$121.13M$1.14B$337.32M
7 Day Performance-1.64%0.43%1.15%1.96%
1 Month Performance-13.25%-2.65%2.00%3.81%
1 Year Performance-53.67%-21.11%12.45%32.19%

Blackrock Tcp Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TCPC
Blackrock Tcp Capital
0.8143 of 5 stars
$3.60
-5.0%
$3.50
-2.8%
-51.2%$317.99M$201.79MN/A24,900
ARCC
Ares Capital
3.2068 of 5 stars
$18.77
-0.1%
$20.75
+10.5%
-10.5%$13.49B$3.05B11.522,550
MFIC
MidCap Financial Investment
2.1859 of 5 stars
$10.53
+0.5%
$11.54
+9.6%
-16.7%$867.39M$22.82M263.32N/A
NMFC
New Mountain Finance
3.2149 of 5 stars
$7.79
-0.5%
$9.25
+18.7%
-24.9%$739.56M$327.08MN/AN/A
OCSL
Oaktree Specialty Lending
2.3149 of 5 stars
$11.87
-0.4%
$11.83
-0.3%
-15.5%$1.05B$316.80M20.82N/A

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This page (NASDAQ:TCPC) was last updated on 6/15/2026 by MarketBeat.com Staff.
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