BlackRock TCP Capital Corp. (TCPC) Stock Analysis

What BlackRock TCP Capital Corp. does

BlackRock TCP Capital Corp. operates as a business development company (BDC) with a primary focus on deploying direct equity and debt capital into middle-market enterprises. Its investment portfolio spans a wide range of financial instruments, encompassing various forms of debt such as senior secured, junior, and originated loans, alongside mezzanine financing, corporate bonds, and opportunistic secondary-market transactions. The firm also actively seeks to acquire ownership stakes through its equity investments. Its investment strategy is geographically centered within the United States, targeting a diverse array of sectors. These include, among others, communication and media services (such as public relations, television, and wireless communications), consumer products and retail (including apparel, restaurants, and general merchandising), the energy sector (specifically oil and gas extraction), intellectual property ownership, various financial services (like credit agencies and insurance), healthcare and biotechnology, industrial engineering and manufacturing (e.g., heavy electrical equipment, chemicals), and a broad spectrum of technology and specialized business services (including IT consulting, software development, application hosting, and certain logistics providers). Individual investments typically fall within the range of $10 million to $35 million. The companies BlackRock TCP Capital Corp. supports generally possess enterprise values between $100 million and $1.5 billion, even when navigating complex operational or financial circumstances.

Key metrics

ETFs linked to TCPC

Broad-market and Financial Services sector ETFs an investor holding BlackRock TCP Capital Corp. is often also exposed to. Open an ETF page to see its actual top holdings.

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Frequently asked questions

What is the ticker symbol for BlackRock TCP Capital Corp.?

BlackRock TCP Capital Corp. trades under the ticker TCPC on NASDAQ.

Which exchange is TCPC listed on?

TCPC is listed on NASDAQ.

What sector does BlackRock TCP Capital Corp. operate in?

BlackRock TCP Capital Corp. is classified in the Financial Services sector (Asset Management industry).

How can PortView help analyze TCPC in a portfolio?

PortView shows TCPC's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.