Company Sees Q4 NAV per Share Between $7.05 and $7.09
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 26 2026
0mins
Should l Buy TCPC?
Sees Q4 NAV per share $7.05-$7.09. The company said, "The company's net asset value per share as of December 31, 2025 to be between approximately $7.05 and $7.09, an anticipated decline of approximately 19% during the quarter ended December 31, 2025, compared to a net asset value per share of $8.71 as of September 30, 2025. This decline is primarily driven by issuer-specific developments during the quarter. The company's net investment income per share to be between approximately 24c and 26c for the three months ended December 31, 2025, which includes approximately 10.9% of payment-in-kind income. Debt investments on non-accrual status will represent approximately 4% of the company's portfolio at fair value and approximately 9.6% at cost as of December 31, 2025, compared to 3.5% of the company's portfolio at fair value and 7.0% at cost as of September 30, 2025."
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Analyst Views on TCPC
Wall Street analysts forecast TCPC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for TCPC is 6.25 USD with a low forecast of 5.50 USD and a high forecast of 7.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
2 Analyst Rating
0 Buy
1 Hold
1 Sell
Moderate Sell
Current: 4.940
Low
5.50
Averages
6.25
High
7.00
Current: 4.940
Low
5.50
Averages
6.25
High
7.00
About TCPC
BlackRock TCP Capital Corp. is an externally managed, closed-end, non-diversified management investment company. The Company is a specialty finance company focused on direct lending to middle-market companies as well as small businesses. The Company’s investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. It invests primarily in the debt of middle-market companies as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. Such investments may include an equity component, and, to a lesser extent, it may make equity investments directly. It invests in various industries, including automobiles, Internet software and service, software, diversified financial services, diversified consumer services, health care technology, healthcare providers and services, media, construction and engineering, and real estate management and development, among others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Reminder of Securities Fraud Lawsuit Against BlackRock TCP Capital Corp.
- Investor Reminder: BlackRock TCP Capital Corp. reminds investors that April 6, 2026, is the deadline to file a lead plaintiff motion for those who purchased securities between November 6, 2024, and January 23, 2026, indicating significant legal risks for the company.
- Deteriorating Financial Condition: On February 27, 2025, the company announced that the number of portfolio companies on non-accrual status had more than doubled, resulting in a 289% increase in debt investments on non-accrual status, highlighting a significant decline in financial health that may impact future financing capabilities.
- Declining Net Asset Value: The company's net asset value (NAV) fell by 22.44% year-over-year to $9.23 per share, with fourth quarter and full year 2025 results revealing NAV further dropping to between $7.05 and $7.09, indicating serious issues in asset valuation that could undermine investor confidence.
- Overview of the Lawsuit: The lawsuit alleges that the company failed to disclose the ineffectiveness of portfolio restructuring and timely valuation of investments throughout the class period, misleading investors and potentially exposing the company to greater legal liabilities and financial losses.
See More
Class Action Lawsuits Filed Against BlackRock and Oracle Shareholders
- BlackRock Lawsuit: A class action lawsuit against BlackRock TCP Capital Corp. alleges that from November 6, 2024, to January 23, 2026, the company failed to timely and appropriately value investments, leading to understated unrealized losses and overstated net asset value, which undermines shareholder confidence and investment decisions.
- Oracle Allegations: Oracle Corporation faces a class action lawsuit for the period from June 12, 2025, to December 16, 2025, for failing to disclose that its AI infrastructure strategy would result in significant capital expenditure increases without corresponding near-term revenue growth, raising concerns about debt risks and cash flow.
- Shareholder Rights Protection: Investors are reminded to file a lead plaintiff motion by April 6, 2026, to protect their rights in the class action, while those who take no action can remain absent members, ensuring their legal rights are not compromised.
- Legal Consultation Channels: Investors seeking more information or legal rights consultation can contact The Law Offices of Frank R. Cruz via phone or email to stay updated on the class action developments and receive legal support.
See More
BlackRock TCP Capital Faces Securities Fraud Lawsuit
- Investor Alert: BlackRock TCP Capital reminds investors that April 6, 2026, is the deadline to file a lead plaintiff motion for those who purchased securities between November 6, 2024, and January 23, 2026, indicating significant legal risks for the company.
- Deteriorating Financial Health: On February 27, 2025, the company announced financial results revealing that the number of portfolio companies in non-accrual status had more than doubled, resulting in a 289% increase in non-accrual debt investments, indicating a significant decline in financial health that could impact future financing capabilities.
- Declining Net Asset Value: The report indicated that the NAV per share as of December 31, 2025, fell to between $7.05 and $7.09, a 23.4% decrease from the previous year, which will directly affect investor confidence and could lead to further stock price declines.
- Lawsuit Allegations: The lawsuit alleges that the company failed to disclose the ineffectiveness of its portfolio restructuring and the inaccurate valuation of investments throughout the class period, misleading investors and potentially exposing them to substantial losses, further exacerbating market concerns about the company's future prospects.
See More
Class Action Reminder for BlackRock TCP Capital Corp. Shareholders
- Lawsuit Background: Robbins LLP reminds all investors who purchased BlackRock TCP Capital Corp. (NASDAQ:TCPC) securities between November 6, 2024, and January 23, 2026, that a class action has been filed, alleging the company misled investors by failing to disclose the true value of its portfolio, resulting in investor deception.
- Financial Misrepresentation: The complaint states that BlackRock TCP's investments were not timely and appropriately valued, leading to understated unrealized losses and overstated net asset value (NAV), which misled investors regarding the company's prospects.
- Stock Price Reaction: Following the disclosure of the 2025 fourth quarter and full year financial results on January 23, 2026, the stock price fell by $0.76, or 12.97%, closing at $5.10 per share, reflecting market concerns about the company's financial health.
- Next Steps: Shareholders wishing to serve as lead plaintiffs in the class action must file their papers with the court by April 6, 2026, indicating a need for stronger corporate governance and protection of shareholder rights.
See More
Class Action Filed Against BlackRock TCP Capital Corp.
- Class Action Initiated: Bronstein, Gewirtz & Grossman, LLC has announced a class action lawsuit against BlackRock TCP Capital Corp. and certain officers, aiming to recover damages for investors who purchased securities between November 6, 2024, and January 23, 2026, highlighting significant investor concerns regarding corporate transparency and compliance.
- Allegations of Misrepresentation: The complaint alleges that throughout the class period, defendants made false and misleading statements and failed to timely and appropriately value the company's investments, resulting in understated unrealized losses and inflated net asset value (NAV), which could severely undermine investor confidence.
- Investor Rights Protection: Investors are encouraged to apply to be lead plaintiffs by April 6, 2026, to share in any potential recovery from the lawsuit, demonstrating the legal team's commitment to safeguarding investor rights and interests.
- Transparent Legal Fees: The law firm operates on a contingency fee basis, meaning they will only charge fees if they successfully recover funds, thereby reducing financial risk for investors and enhancing their willingness to participate in the lawsuit.
See More
BlackRock TCP Capital Accused of Misleading Investors
- Class Action Filed: Robbins LLP has initiated a class action on behalf of investors who purchased BlackRock TCP Capital Corp. (NASDAQ: TCPC) securities between November 6, 2024, and January 23, 2026, alleging that the company failed to disclose timely and accurate valuations of its investments, leading to investor losses.
- Misleading Financial Data: The complaint reveals that BlackRock TCP disclosed a net asset value (NAV) per share of $7.05 to $7.09 for Q4 2025, which is 19% lower than the previous quarter and 23.4% lower than the prior year, indicating that the company's financial health was significantly overstated.
- Stock Price Volatility: Following the release of the revised financial data on January 26, 2026, BlackRock TCP's stock price fell by $0.76, or 12.97%, closing at $5.10 per share, reflecting the market's strong reaction to the company's lack of financial transparency.
- Investor Rights Protection: Robbins LLP advises investors wishing to serve as lead plaintiffs in the class action to file their papers by April 6, 2026, highlighting serious governance and transparency issues within the company that investors should actively address to protect their rights.
See More
Reminder of Securities Fraud Lawsuit Against BlackRock TCP Capital Corp.
- Investor Reminder: BlackRock TCP Capital Corp. reminds investors that April 6, 2026, is the deadline to file a lead plaintiff motion for those who purchased securities between November 6, 2024, and January 23, 2026, indicating significant legal risks for the company.
- Deteriorating Financial Condition: On February 27, 2025, the company announced that the number of portfolio companies on non-accrual status had more than doubled, resulting in a 289% increase in debt investments on non-accrual status, highlighting a significant decline in financial health that may impact future financing capabilities.
- Declining Net Asset Value: The company's net asset value (NAV) fell by 22.44% year-over-year to $9.23 per share, with fourth quarter and full year 2025 results revealing NAV further dropping to between $7.05 and $7.09, indicating serious issues in asset valuation that could undermine investor confidence.
- Overview of the Lawsuit: The lawsuit alleges that the company failed to disclose the ineffectiveness of portfolio restructuring and timely valuation of investments throughout the class period, misleading investors and potentially exposing the company to greater legal liabilities and financial losses.
See More
Class Action Lawsuits Filed Against BlackRock and Oracle Shareholders
- BlackRock Lawsuit: A class action lawsuit against BlackRock TCP Capital Corp. alleges that from November 6, 2024, to January 23, 2026, the company failed to timely and appropriately value investments, leading to understated unrealized losses and overstated net asset value, which undermines shareholder confidence and investment decisions.
- Oracle Allegations: Oracle Corporation faces a class action lawsuit for the period from June 12, 2025, to December 16, 2025, for failing to disclose that its AI infrastructure strategy would result in significant capital expenditure increases without corresponding near-term revenue growth, raising concerns about debt risks and cash flow.
- Shareholder Rights Protection: Investors are reminded to file a lead plaintiff motion by April 6, 2026, to protect their rights in the class action, while those who take no action can remain absent members, ensuring their legal rights are not compromised.
- Legal Consultation Channels: Investors seeking more information or legal rights consultation can contact The Law Offices of Frank R. Cruz via phone or email to stay updated on the class action developments and receive legal support.
See More
BlackRock TCP Capital Faces Securities Fraud Lawsuit
- Investor Alert: BlackRock TCP Capital reminds investors that April 6, 2026, is the deadline to file a lead plaintiff motion for those who purchased securities between November 6, 2024, and January 23, 2026, indicating significant legal risks for the company.
- Deteriorating Financial Health: On February 27, 2025, the company announced financial results revealing that the number of portfolio companies in non-accrual status had more than doubled, resulting in a 289% increase in non-accrual debt investments, indicating a significant decline in financial health that could impact future financing capabilities.
- Declining Net Asset Value: The report indicated that the NAV per share as of December 31, 2025, fell to between $7.05 and $7.09, a 23.4% decrease from the previous year, which will directly affect investor confidence and could lead to further stock price declines.
- Lawsuit Allegations: The lawsuit alleges that the company failed to disclose the ineffectiveness of its portfolio restructuring and the inaccurate valuation of investments throughout the class period, misleading investors and potentially exposing them to substantial losses, further exacerbating market concerns about the company's future prospects.
See More
Class Action Reminder for BlackRock TCP Capital Corp. Shareholders
- Lawsuit Background: Robbins LLP reminds all investors who purchased BlackRock TCP Capital Corp. (NASDAQ:TCPC) securities between November 6, 2024, and January 23, 2026, that a class action has been filed, alleging the company misled investors by failing to disclose the true value of its portfolio, resulting in investor deception.
- Financial Misrepresentation: The complaint states that BlackRock TCP's investments were not timely and appropriately valued, leading to understated unrealized losses and overstated net asset value (NAV), which misled investors regarding the company's prospects.
- Stock Price Reaction: Following the disclosure of the 2025 fourth quarter and full year financial results on January 23, 2026, the stock price fell by $0.76, or 12.97%, closing at $5.10 per share, reflecting market concerns about the company's financial health.
- Next Steps: Shareholders wishing to serve as lead plaintiffs in the class action must file their papers with the court by April 6, 2026, indicating a need for stronger corporate governance and protection of shareholder rights.
See More
Class Action Filed Against BlackRock TCP Capital Corp.
- Class Action Initiated: Bronstein, Gewirtz & Grossman, LLC has announced a class action lawsuit against BlackRock TCP Capital Corp. and certain officers, aiming to recover damages for investors who purchased securities between November 6, 2024, and January 23, 2026, highlighting significant investor concerns regarding corporate transparency and compliance.
- Allegations of Misrepresentation: The complaint alleges that throughout the class period, defendants made false and misleading statements and failed to timely and appropriately value the company's investments, resulting in understated unrealized losses and inflated net asset value (NAV), which could severely undermine investor confidence.
- Investor Rights Protection: Investors are encouraged to apply to be lead plaintiffs by April 6, 2026, to share in any potential recovery from the lawsuit, demonstrating the legal team's commitment to safeguarding investor rights and interests.
- Transparent Legal Fees: The law firm operates on a contingency fee basis, meaning they will only charge fees if they successfully recover funds, thereby reducing financial risk for investors and enhancing their willingness to participate in the lawsuit.
See More
BlackRock TCP Capital Accused of Misleading Investors
- Class Action Filed: Robbins LLP has initiated a class action on behalf of investors who purchased BlackRock TCP Capital Corp. (NASDAQ: TCPC) securities between November 6, 2024, and January 23, 2026, alleging that the company failed to disclose timely and accurate valuations of its investments, leading to investor losses.
- Misleading Financial Data: The complaint reveals that BlackRock TCP disclosed a net asset value (NAV) per share of $7.05 to $7.09 for Q4 2025, which is 19% lower than the previous quarter and 23.4% lower than the prior year, indicating that the company's financial health was significantly overstated.
- Stock Price Volatility: Following the release of the revised financial data on January 26, 2026, BlackRock TCP's stock price fell by $0.76, or 12.97%, closing at $5.10 per share, reflecting the market's strong reaction to the company's lack of financial transparency.
- Investor Rights Protection: Robbins LLP advises investors wishing to serve as lead plaintiffs in the class action to file their papers by April 6, 2026, highlighting serious governance and transparency issues within the company that investors should actively address to protect their rights.
See More
