BlackRock TCP Capital Corp is an externally-managed specialty finance company focused on middle-market lending. Its investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. It seeks to achieve investment objective through investments in debt securities of middle-market companies. The group generates returns through a combination of the receipt of contractual interest payments on debt investments and origination and similar fees, and, to a lesser extent, equity appreciation through options, warrants, conversion rights or direct equity investments.
Quick Stats
Jan 30, 202651.4
AI Score
HOLD0.63
Volume Ratio
Feb 26, 2026
Next Earnings
15
+ve Days (30d)
15
-ve Days (30d)
TCPC Stock Summary
Last updated Jan 30, 2026
TCPC is currently trading at $5.18, positioned below its 200-day moving average of $6.62, suggesting bearish momentum. The stock has a 52-week range of $4.88 to $9.48.
Technical Analysis: The 50-day moving average stands at $5.68, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 37.947, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.25, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates TCPC at 51.4/100 with a HOLD recommendation.
TCPC (BlackRock TCP Capital Corp. Common Stock) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 37.947 |
| CMF (20) | 0.25 |
| ROC (10) | -11.453 |
| ADX (14) | 22.07 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.108 |
| AROONOSC (14) | -7.143 |
| WILLAMS %R (14) | -71.698 |
| MFI (14) | 44.048 |
TCPC Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
TCPC Price vs Max Options Open Interest
TCPC Max Change In Options Open Interest
TCPC Options - Sort by Max open Interest (near term)
30th January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
TCPC Daily Out of Money Options - Sort by Max open Interest (near term)
30th January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
TCPC Daily In the Money Options - Sort by Max open Interest (near term)
30th January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
TCPC Most Active Options by Volume(near term)
30th January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BlackRock TCP Capital Corp. Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
TCPC Moving Averages Analysis
TCPC (BlackRock TCP Capital Corp. Common Stock) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 5.5 |
| 20 | 5.55 |
| 30 | 5.52 |
| 50 | 5.68 |
| 100 | 5.85 |
| 200 | 6.62 |
TCPC Fundamental Analysis
| P/E (Forward) | 5.1894 |
| P/E (Trailing) | -- |
| Market Cap ($) | 436.9 million |
| Earnings/Share ($) | -0.12 |
| Net Proft Margin (%) | -0.042 |
| Dividend/Share ($) | 1.09 |
| EPS Estimate Current Year ($) | 1.26 |
| EPS Estimate Next Year ($) | 0.8925 |
| WallStreet Target Price ($) | 6.5 |
| Most Recent Quarter |