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Why TCPC Stock advanced +1.69% Today — RQD Quant Desk Flash

$4.22 +1.69% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

BlackRock TCP Capital Corp. (TCPC) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $354.1M

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5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TCPC)Realized 20D OHLCV Swing Band: ±5.8%

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Why TCPC Stock advanced +1.69% Today — RQD Quant Desk Flash

BlackRock TCP Capital Corp. (TCPC) advanced +1.69% to $4.22, trading at 36% of its 52-week range ($3.08 – $6.25). Stretched risk/reward at current multiples (-15% return on capital) under elevated 10-year interest-rate pressure.

▸Technical Tape: Trading at 36% of its 52-week range ($3.08 – $6.25) with RSI-14 at 56.8 (BULLISH MOMENTUM).
▸Volatility Profile: Historical 20-day realized swing band of ±5.8% around $4.22 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $154.9M annual free cash flow.

Live TCPC Headlines & Catalysts

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TCPC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.31%⚡ TESTING RESISTANCE

2026-10-30O $4.22H $4.22L $4.13C $4.22VOL 572.8K

RES: $4.24SUP: $3.94SMA50: $4.06SMA200: $4.01

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TCPC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TCPC Butterfly Map → + Track TCPC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TCPC today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for TCPC. Explore sector supply chains on /butterfly.

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📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TCPC)

Financials Rank #894 of 1096 ⚔️ CION vs TCPC Full Matrix →

1. Head-to-Head Financials Peer Comparison (TCPC vs. CION, SDHY, FINS, RFMZ)

Industry: Finance/Investors Services (37 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, BlackRock TCP Capital Corp. (TCPC) ranks #894 by composite RQD confidence (48/100, grade D) and #780 by equity capitalization ($354.1M). Within this direct 5-issuer industry benchmark cohort, TCPC leads on earnings valuation at N/A trailing P/E, while CION leads on capital efficiency and profitability with -2.9% ROIC and — gross margin. FINS currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with TCPC at 48/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TCPC ACTIVE BlackRock TCP Capital Corp.	D	48/100	—	—	-14.9%	+1.69%	$354.1M	Benchmark Subject
CION CION Investment Corporation	D+	57/100	—	—	-2.9%	+4.56%	$349.8M	/cion-vs-tcpc →
SDHY PGIM Short Duration High Yield Opportunities Fund	D+	54/100	—	—	—	+1.32%	$379.7M	/sdhy-vs-tcpc →
FINS Angel Oak Financial Strategies Income Term Trust of	C-	60/100	—	—	—	+1.10%	$299.0M	/fins-vs-tcpc →
RFMZ RiverNorth Flexible Municipal Income Fund II Inc.	D	51/100	—	—	—	+0.92%	$295.4M	/rfmz-vs-tcpc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001370755

In its most recent audited fiscal period (FY2025, filed 2025-12-31), BlackRock TCP Capital Corp. (TCPC) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$88.9M, operating cash flow of $154.9M, and free cash flow of $154.9M (-47.1% YoY). On the balance sheet, TCPC closed FY2025 with $1.65B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$88.9M	$154.9M	$154.9M	$1.65B	—
FY2024 (FY)	2024-12-31	$0	-$63.1M	$293.1M	$293.1M	$1.92B	—
FY2023 (FY)	2023-12-31	$0	$38.5M	$92.5M	$92.5M	—	—

3. TCPC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TCPC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, BlackRock TCP Capital Corp. (NASDAQ: TCPC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $4.22 (+1.69% 1D, market cap $354.1M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, TCPC ranks #894 in composite RQD confidence.

How does TCPC compare to CION and SDHY in the Financials sector?

Within the Financials sector (Finance/Investors Services), TCPC carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -14.9%. By comparison, CION (CION Investment Corporation) holds a D+ grade (57/100 RQD, P/E N/A, ROIC -2.9%, cap $349.8M) and SDHY (PGIM Short Duration High Yield Opportunities Fund) posts a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $379.7M). Among the 5-stock peer group, TCPC leads on earnings multiple (N/A) while CION leads on capital efficiency (-2.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TCPC?

Per TCPC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001370755), BlackRock TCP Capital Corp. generated $0 in revenue, -$88.9M in net income, and $154.9M in free cash flow against $1.65B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TCPC trading relative to its 50-day, 200-day, and 52-week technical levels?

TCPC last traded at $4.22 (+1.69% on volume of 316,998 shares), positioning the stock +3.94% above its 50-day simple moving average ($4.06) and +5.24% above its 200-day simple moving average ($4.01). Across its 52-week range of $3.08 to $6.25, TCPC sits at the 36.0% percentile with a 14-day RSI of 56.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.8% ($3.98 to $4.46).

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Why is TCPC stock moving today?

Why TCPC Stock advanced +1.69% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-15% return on capital) under elevated 10-year interest-rate pressure.

Direct Sub-Reports: TCPC RQD Cockpit TCPC 12M Forecast TCPC Earnings & Move TCPC Dividends & DRIP TCPC Insiders & 13F TCPC Whale Options TCPC Profit Sankey TCPC News & Why