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BlackRock TCP Capital Corp.
TCPCFinancial ServicesNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | -$76.35M | 116.5% | -$88.94M | $38.17M | N/A |
| 2027 | -$67.34M | 116.5% | -$78.45M | $33.67M | $30.61M |
| 2028 | -$59.39M | 116.5% | -$69.19M | $29.70M | $24.54M |
| 2029 | -$52.38M | 116.5% | -$61.03M | $26.19M | $19.68M |
| 2030 | -$46.20M | 116.5% | -$53.83M | $23.10M | $15.78M |
| 2031 | -$40.75M | 116.5% | -$47.47M | $20.38M | $12.65M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$1.05 | 2025-12-31 |
| EPS growth | -32.9% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$5.458 | -$5.224 | -$4.904 |
| 10.0% | -$5.701 | -$5.528 | -$5.302 |
| 11.0% | -$5.892 | -$5.761 | -$5.594 |