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BlackRock TCP Capital Corp (TCPC) Fair Value & Analysis

Financial Services · US · Market cap $271M

Price$3.14
Fair Value$4.78
Upside+52.2%
Quality95/100
Evidence: Low Range $3.56 – $7.13

Fair value as of: Jun 26, 2026

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Analysis

BlackRock TCP Capital Corp (TCPC) currently trades at $3.14, while our model-based Fair Value estimate is $4.78 — implying the stock looks roughly 52.2% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

About the company

BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It …

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Frequently asked questions

Is BlackRock TCP Capital Corp (TCPC) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $4.78 versus a price of $3.14 — about +52% (undervalued). Model-based estimate, not financial advice.
What is the fair value of TCPC?
Our 21-model fair value for BlackRock TCP Capital Corp is $4.78 (as of Jun 26, 2026), built from audited fundamentals. The current price is $3.14.
What is the quality score of TCPC?
BlackRock TCP Capital Corp has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.