TCPC — Stock Film
STOCK FILMSCENE 1/11TCPC · $3.24
Stock Expert AI presents
TCPC
BlackRock TCP Capital Corp
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
BlackRock TCP Capital Corp. A quick introduction.

On the stock market since 2012, it operates in the world of money and finance. It has 24,900 employees. Now — the numbers.

on the stock market since 2012
25K employees
$271.8M market value
Revenue last year:
$0
The loss that same year:
$0
Sales don’t cover the costs; the gap drains from the cash pile every year.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

THE SALES TREND
Sales are moving sideways.

No real growth. Red columns mark years that ended in a loss.

$165.1M
2021
$181M
2022
$209.3M
2023
$20.8M
2024
-$76.3M
2025
In the vault right now:
$0
DEBT: $1.0B
At this pace, that money lasts less than a year.

Before the clock runs out, either sales must climb sharply or new money must come in. This is the most critical line in the whole picture.

What executives did with their own stock over the last 12 months:
16 buy14 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
8
very weak

Clearly below the class average.

FINANCIAL STRENGTH
5
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
88
very strong

The price looks reasonable next to what the company earns.

GROWTH
3
very weak

Clearly below the class average.

PRICE MOMENTUM
0
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

Growth: Sales growth trails the sector average.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 77% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/3
Executives are buying their own stock

Over the last 12 months, company executives reported 16 buys and 14 sells. Management buying with its own money is usually read as a good sign.

2
THE BRIGHT SIDE · 2/3
Analysts’ target sits above today’s price

The average analyst price target is $8.00147% above today’s price.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $0.88 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
Small scale, thin loss

A loss of $88.9M against -$76.3M in annual sales. And on top of that, sales fell from the year before.

2
THE RISKS · 2/2
The cash has a countdown

At the current pace of spending, the cash lasts less than a year. After that, the company needs to find new money.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, TCPC sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: TCPC is a small company that closed last year at a loss. The road back to profit runs through spending discipline.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film