TCPC vs. PSEC, OCSL, VRTS, CSWC, SLRC, FDUS, GLAD, GAIN, PNNT, and DHIL
Should you be buying BlackRock TCP Capital stock or one of its competitors? The main competitors of BlackRock TCP Capital include Prospect Capital (PSEC), Oaktree Specialty Lending (OCSL), Virtus Investment Partners (VRTS), Capital Southwest (CSWC), SLR Investment (SLRC), Fidus Investment (FDUS), Gladstone Capital (GLAD), Gladstone Investment (GAIN), PennantPark Investment (PNNT), and Diamond Hill Investment Group (DHIL). These companies are all part of the "asset management & custody banks" industry.
BlackRock TCP Capital vs. Its Competitors
BlackRock TCP Capital (NASDAQ:TCPC) and Prospect Capital (NASDAQ:PSEC) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their risk, earnings, community ranking, media sentiment, profitability, dividends, valuation, analyst recommendations and institutional ownership.
Prospect Capital has a net margin of 1.18% compared to BlackRock TCP Capital's net margin of -15.22%. BlackRock TCP Capital's return on equity of 14.16% beat Prospect Capital's return on equity.
9.1% of Prospect Capital shares are held by institutional investors. 0.2% of BlackRock TCP Capital shares are held by insiders. Comparatively, 28.3% of Prospect Capital shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
BlackRock TCP Capital pays an annual dividend of $1.00 per share and has a dividend yield of 12.9%. Prospect Capital pays an annual dividend of $0.54 per share and has a dividend yield of 16.2%. BlackRock TCP Capital pays out -172.4% of its earnings in the form of a dividend. Prospect Capital pays out -62.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.
BlackRock TCP Capital has a beta of 1.03, indicating that its stock price is 3% more volatile than the S&P 500. Comparatively, Prospect Capital has a beta of 0.85, indicating that its stock price is 15% less volatile than the S&P 500.
In the previous week, Prospect Capital had 6 more articles in the media than BlackRock TCP Capital. MarketBeat recorded 9 mentions for Prospect Capital and 3 mentions for BlackRock TCP Capital. BlackRock TCP Capital's average media sentiment score of 1.78 beat Prospect Capital's score of 0.52 indicating that BlackRock TCP Capital is being referred to more favorably in the media.
BlackRock TCP Capital received 76 more outperform votes than Prospect Capital when rated by MarketBeat users. Likewise, 62.30% of users gave BlackRock TCP Capital an outperform vote while only 51.45% of users gave Prospect Capital an outperform vote.
Prospect Capital has lower revenue, but higher earnings than BlackRock TCP Capital. BlackRock TCP Capital is trading at a lower price-to-earnings ratio than Prospect Capital, indicating that it is currently the more affordable of the two stocks.
BlackRock TCP Capital currently has a consensus target price of $7.00, indicating a potential downside of 9.97%. Prospect Capital has a consensus target price of $3.00, indicating a potential downside of 9.77%. Given Prospect Capital's higher probable upside, analysts plainly believe Prospect Capital is more favorable than BlackRock TCP Capital.
Summary
BlackRock TCP Capital beats Prospect Capital on 11 of the 19 factors compared between the two stocks.
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New MarketBeat Followers Over Time
This chart shows the number of new MarketBeat users adding TCPC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartMedia Sentiment Over Time
This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BlackRock TCP Capital Competitors List
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This page (NASDAQ:TCPC) was last updated on 6/13/2025 by MarketBeat.com Staff