TCPC
BlackRock TCP Capital Corp
Price:  
6.61 
USD
Volume:  
780,881.00
United States | Capital Markets
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

TCPC Fair Value

-380.67 %
Upside

What is the fair value of TCPC?

As of 2025-05-06, the Fair Value of BlackRock TCP Capital Corp (TCPC) is -18.55 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 6.61 USD, the upside of BlackRock TCP Capital Corp is -380.67%.

Is TCPC a good investment?

With the market price of 6.61 USD and our fair value calculation, BlackRock TCP Capital Corp (TCPC) is not a good investment. Investing in TCPC stocks now will result in a potential loss of 380.67%.

Note: valuation result may not be accurate due to the company's negative EPS.

6.61 USD
Stock Price
-18.55 USD
Fair Price
FAIR VALUE CALCULATION

TCPC Fair Value

Peter Lynch's formula is:

TCPC Fair Value
= Earnings Growth Rate x TTM EPS
TCPC Fair Value
= 25.00 x -0.74
TCPC Fair Value
= -18.55

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 71.40 133.80 -9.20 38.47 -63.14 34.27
YoY growth 133.33% 87.39% -106.88% 518.20% -264.10% 73.59%

TCPC Fair Value - Key Data

Market Cap (mil) 562.38
P/E
Forward P/E
EPS -0.74
Avg earnings growth rate 73.59%
TTM earnings -63.14