CAVA Group Inc vs BlackRock TCP Capital Corp — how do they compare? CAVA Group Inc trades at $67.75 (market cap $7.17B), while BlackRock TCP Capital Corp trades at $3.93 (market cap $331.42M). The key difference: CAVA Group Inc is far larger — about 21.6× BlackRock TCP Capital Corp's market cap, and BlackRock TCP Capital Corp pays a 19.24% dividend while CAVA Group Inc pays none. Which is the better fit depends on your goals.
| CAVA | TCPC | |
|---|---|---|
Market Cap | $7.17B | $331.42M |
Sector | Consumer Cyclical | Financials |
52-Week High | $97.39 | $7.26 |
52-Week Low | $43.59 | $3.13 |
Enterprise Value | $7.32B | — |
Dividend Yield | — | 19.24% |
Signals from Pluang's Aura AI — not financial advice
CAVA trades at $62.42, up 0.31% on the day, with a bearish technical signal from moving averages but neutral oscillators. The company reported strong revenue growth to $1.18B in 2025 and has beaten earnings estimates in two of the last three quarters. Recent news highlights anticipation for the Q2 2026 earnings report, with analysts citing strong traffic and expansion as positive catalysts.
Wall Street maintains a bullish outlook with a consensus price target of $91.00, though high valuation multiples and recent net cash outflows pose risks. The stock's investment case hinges on continued execution of its growth strategy amid competitive industry pressures.
TCPC trades at $4.11, up 5.38% in 24 hours, with a bullish technical signal from moving averages despite overbought RSI readings. The company reported Q2 2026 earnings of $0.22 per share, beating expectations, and announced a $523 million portfolio sale to reduce leverage. However, fundamentals show negative revenue and net income trends, with a net income margin of 118.75% reflecting significant losses relative to revenue.
The outlook is mixed: strategic actions like portfolio sales and dividend payments ($0.17 per share) support value, but persistent losses and class action lawsuits pose risks. Analyst consensus leans hold, with 30.77% buy ratings, indicating cautious optimism amid financial challenges.
Trailing returns across standard periods
Latest headlines on both assets
CAVA is a Mediterranean fast-casual restaurant brand in the US. It offers customizable bowls, salads, and pitas featuring healthy ingredients, while also selling its signature dips and dressings in grocery stores.
Read more on CAVA →BlackRock TCP Capital Corp is a finance company specializing in middle-market lending. It aims for high returns through income and capital appreciation while prioritizing principal protection. The company invests in debt securities and earns revenue from interest payments, fees, and some equity appreciation.
Read more on TCPC →