BlackRock TCP Capital Corp
NASDAQ:TCPC

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BlackRock TCP Capital Corp
NASDAQ:TCPC
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Price: 7.05 USD 1.59%
Market Cap: 599.5m USD

BlackRock TCP Capital Corp
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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BlackRock TCP Capital Corp
Cash from Operating Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
BlackRock TCP Capital Corp
NASDAQ:TCPC
Cash from Operating Activities
$312.2m
CAGR 3-Years
69%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Ameriprise Financial Inc
NYSE:AMP
Cash from Operating Activities
$6.8B
CAGR 3-Years
18%
CAGR 5-Years
2%
CAGR 10-Years
7%
KKR & Co Inc
NYSE:KKR
Cash from Operating Activities
$7.7B
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
9%
BlackRock Inc
NYSE:BLK
Cash from Operating Activities
$4.2B
CAGR 3-Years
-5%
CAGR 5-Years
7%
CAGR 10-Years
3%
Bank of New York Mellon Corp
NYSE:BK
Cash from Operating Activities
$3.8B
CAGR 3-Years
-31%
CAGR 5-Years
-13%
CAGR 10-Years
-2%
Blackstone Inc
NYSE:BX
Cash from Operating Activities
$3.7B
CAGR 3-Years
-12%
CAGR 5-Years
3%
CAGR 10-Years
10%

BlackRock TCP Capital Corp
Glance View

Market Cap
599.8m USD
Industry
Financial Services

TCP Capital Corp. is an externally-managed specialty finance company focused on middle-market lending. The company is headquartered in Santa Monica, California. The company went IPO on 2012-04-04. The firm's investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. The company invests in the debt of middle-market companies, as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. The company intends to focus on privately negotiated investments in debt of middle-market companies. The company may make investments of all kinds and at all levels of the capital structure, including in equity interests, such as preferred or common stock and warrants or options received in connection with its debt investments. As of June 30, 2018, its investment portfolio consisted of 97 portfolio companies. Tennenbaum Capital Partners, LLC is the investment manager and advisor of the Company.

TCPC Intrinsic Value
20.46 USD
Undervaluation 66%
Intrinsic Value
Price

See Also

What is BlackRock TCP Capital Corp's Cash from Operating Activities?
Cash from Operating Activities
312.2m USD

Based on the financial report for Mar 31, 2025, BlackRock TCP Capital Corp's Cash from Operating Activities amounts to 312.2m USD.

What is BlackRock TCP Capital Corp's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 3Y
69%

Over the last year, the Cash from Operating Activities growth was 88%. The average annual Cash from Operating Activities growth rates for BlackRock TCP Capital Corp have been 69% over the past three years .

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