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Financial / Closed-End Fund - Debt

BlackRock TCP Capital Corp.

TCPC

$4.01

-$0.03 (-0.65%)

Price as of Oct 9, 2026 16:43 UTC

340 M

Market Cap (Small Cap)

20%

IV Rank

93.5%

Implied Volatility

Nov 04

Next Earnings

Technical Signals as of Oct 7
Bearish
2 of 7

Trend

  • Above 20-day average $4.00
  • Above 50-day average $3.93
  • Above 200-day average $4.35 · -9.4%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) 40d ago

Volume

  • Below-average volume 0.7x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.93

Balanced

Implied Volatility

93.5%

1% percentile

IV vs Realized

Options rich

30d HV 47.3%

Options Heat Map

Delta-risk grid for TCPC options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

8 buys 0 sells
Date Insider Title Type Shares Value Since Trade
Mar 13, 2026 Wolfe Patrick Other 6,850 $24,968 +10.6%
Mar 13, 2026 Wolfe Patrick Other 1,375 $5,012 +10.6%
Mar 13, 2026 Wolfe Patrick Other 700 $2,555 +10.4%
Mar 13, 2026 Wolfe Patrick Buy 1,375 $5,012 +10.6%
Mar 13, 2026 Wolfe Patrick Buy 700 $2,555 +10.4%
Mar 13, 2026 Wolfe Patrick Buy 6,850 $24,968 +10.6%
Mar 10, 2026 Worrell August Daniel Buy 40,000 $150,000 +7.5%
Mar 10, 2026 Worrell August Daniel Other 40,000 $150,000 +7.5%
Mar 06, 2026 Mehring Jason Other 6,500 $25,090 +4.4%
Mar 06, 2026 Mehring Jason Buy 6,500 $25,090 +4.4%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Aug 06, 2026 Q2 2026 $0.21
Aug 05, 2026 Q2 2026 $0.21
Jun 30, 2026 Q2 2026 $0.21 $0.21 +1.6% Beat
Mar 31, 2026 Q1 2026 $0.19 $0.21 +10.3% Beat
Dec 31, 2025 Q4 2025 $0.26 $0.20 -22.6% Miss
Sep 30, 2025 Q3 2025 $0.30 $0.30 +1.4% Beat
Jun 30, 2025 Q2 2025 $0.33 $0.31 -5.9% Miss

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