TCPC vs. PSEC, VRTS, OCSL, 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), Virtus Investment Partners (VRTS), Oaktree Specialty Lending (OCSL), 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.
BlackRock TCP Capital (NASDAQ:TCPC) and Prospect Capital (NASDAQ:PSEC) are both small-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their risk, institutional ownership, analyst recommendations, media sentiment, earnings, dividends, valuation, community ranking and profitability.
In the previous week, BlackRock TCP Capital had 1 more articles in the media than Prospect Capital. MarketBeat recorded 2 mentions for BlackRock TCP Capital and 1 mentions for Prospect Capital. Prospect Capital's average media sentiment score of 1.76 beat BlackRock TCP Capital's score of 0.89 indicating that Prospect Capital is being referred to more favorably in the news media.
Prospect Capital has a net margin of -2.23% 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.
BlackRock TCP Capital received 75 more outperform votes than Prospect Capital when rated by MarketBeat users. Likewise, 63.24% of users gave BlackRock TCP Capital an outperform vote while only 51.79% of users gave Prospect Capital an outperform vote.
BlackRock TCP Capital has a beta of 1.5, indicating that its share price is 50% more volatile than the S&P 500. Comparatively, Prospect Capital has a beta of 0.99, indicating that its share price is 1% less volatile than the S&P 500.
BlackRock TCP Capital presently has a consensus target price of $9.00, indicating a potential downside of 0.33%. Prospect Capital has a consensus target price of $4.50, indicating a potential upside of 2.74%. Given Prospect Capital's higher probable upside, analysts clearly believe Prospect Capital is more favorable than BlackRock TCP Capital.
9.1% of Prospect Capital shares are owned by institutional investors. 0.2% of BlackRock TCP Capital shares are owned by company insiders. Comparatively, 27.1% of Prospect Capital shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
BlackRock TCP Capital pays an annual dividend of $1.36 per share and has a dividend yield of 15.1%. Prospect Capital pays an annual dividend of $0.54 per share and has a dividend yield of 12.3%. BlackRock TCP Capital pays out -272.0% of its earnings in the form of a dividend. Prospect Capital pays out -207.7% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.
Prospect Capital has higher revenue and 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.
Summary
BlackRock TCP Capital beats Prospect Capital on 10 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 {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Media 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.
BlackRock TCP Capital Competitors List
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This page (NASDAQ:TCPC) was last updated on 1/23/2025 by MarketBeat.com Staff
