Wolfe Patrick
Transaction: 03/13/2026
BUY
Change
+700
Price
$3.65
Filing
03/17/2026
Type
BUY
BlackRock TCP Capital Corp.
TCPC • Asset Management
$4.07
▲ +0.01 (+0.25%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$341.54M
Growth
—
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 116.5%Positive free cash flow · 1.82Consistent free cash flow · 4/5Weak liquidity · 0.25Negative growth trend
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:32 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$4.07
Change0.25%
Shares Out83.92M
Market Cap$341.54M
Enterprise Value$1.11B
52W Range3.08 - 7.28
Beta1.01
P/E-3.15
P/S5.51
P/B0.62
P/FCF0.77
EV/Sales17.89
Price$4.07
Change0.25%
Shares Out83.92M
Market Cap$341.54M
Enterprise Value$1.11B
52W Range3.08 - 7.28
Beta1.01
P/E-3.15
P/S5.51
P/B0.62
P/FCF0.77
EV/Sales17.89
EV/EBITDA-18.19
EV/FCF2.51
Earnings Yield-31.78%
FCF Yield129.41%
Dividend Yield25.79%
Gross Margin122.06%
Oper. Margin29.92%
Profit Margin116.48%
Debt/Eq1.73
Current Ratio0.25
Quick Ratio0.25
FCF 5Y0.46%
Target$4.00
Target Upside-1.72%
Target Median$4.00
Target Range4.00 - 4.00
Volume43.53K
Avg Volume745.91K
EPS Surprise0.01
Investment DNA
How strong this company looks for long-term investors
68
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
23/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Stable or improving margins · 116.5%Positive free cash flow · 1.82Consistent free cash flow · 4/5Weak liquidity · 0.25Negative growth trend
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 13 analyst votes · 2026-09-05
62/100
Neutral
Bullish
4
Hold
8
Bearish
1
Price Target
2026-08-07
Low
$8.00
Mean
$8.00
Median
$8.00
High
$8.00
Insider Transactions
Recent executive and insider activity
Worrell August Daniel
Transaction: 03/10/2026
BUY
Change
+40,000
Price
$3.75
Filing
03/10/2026
Type
BUY
Mehring Jason
Transaction: 03/06/2026
BUY
Change
+6,500
Price
$3.86
Filing
03/10/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Wolfe Patrick | BUY | +700 | $3.65 | 03/13/2026 | 03/17/2026 |
| Worrell August Daniel | BUY | +40,000 | $3.75 | 03/10/2026 | 03/10/2026 |
| Mehring Jason | BUY | +6,500 | $3.86 | 03/06/2026 | 03/10/2026 |
| Worrell August Daniel | BUY | +40,000 | $3.89 | 03/06/2026 | 03/10/2026 |
| Cuellar Erik L. | BUY | +1,750 | $3.86 | 03/06/2026 | 03/10/2026 |
| Worrell August Daniel | SELL | — | Not reported | 01/30/2026 | 02/03/2026 |
| Worrell August Daniel | SELL | — | $5.18 | 01/30/2026 | 02/03/2026 |
| Mehring Jason | BUY | — | Not reported | 01/30/2026 | 02/03/2026 |
| Mehring Jason | SELL | — | $5.18 | 01/30/2026 | 02/03/2026 |
| Wolfe Patrick | SELL | — | Not reported | 01/30/2026 | 02/03/2026 |
| Wolfe Patrick | SELL | — | $5.18 | 01/30/2026 | 02/03/2026 |
| Park Charles | OTHER | 0 | Not reported | 07/31/2025 | 07/31/2025 |
| Leets Karen L | BUY | +3,300 | $7.55 | 05/13/2025 | 05/13/2025 |
| Tseng Philip M | BUY | +10,000 | $7.74 | 03/21/2025 | 03/21/2025 |
| Wolfe Patrick | BUY | +6,100 | $8.12 | 03/14/2025 | 03/17/2025 |
| Mehring Jason | BUY | +2,400 | $8.13 | 03/12/2025 | 03/13/2025 |
| Worrell August Daniel | BUY | +10,000 | $8.06 | 03/11/2025 | 03/13/2025 |
| DRAUT ERIC JOHN | BUY | +1,468 | $8.31 | 03/07/2024 | 03/07/2025 |
| Worrell August Daniel | SELL | -10,201 | Not reported | 01/31/2025 | 02/06/2025 |
| Wolfe Patrick | SELL | — | Not reported | 01/31/2025 | 02/06/2025 |