Dollar Tree, Inc. vs BlackRock TCP Capital Corp — how do they compare? Dollar Tree, Inc. trades at $118.64 (market cap $22.26B), while BlackRock TCP Capital Corp trades at $4.01 (market cap $337.71M). The key difference: Dollar Tree, Inc. is far larger — about 65.9× BlackRock TCP Capital Corp's market cap, and BlackRock TCP Capital Corp pays a 18.88% dividend while Dollar Tree, Inc. pays none. Which is the better fit depends on your goals — on Pluang, investors hold Dollar Tree, Inc. for 58 Days and BlackRock TCP Capital Corp for 88 Days on average.
| DLTR | TCPC | |
|---|---|---|
Market Cap | $22.26B | $337.71M |
Volume | 2,317,428 | 436,109 |
Sector | Consumer Staples | Financials |
52-Week High | $141.21 | $6.20 |
52-Week Low | $86.80 | $3.13 |
Typical Hold Time | 58 Days | 88 Days |
Enterprise Value | $28.87B | $1.09B |
Dividend Yield | — | 18.88% |
Signals from Pluang's Aura AI — not financial advice
Dollar Tree (DLTR) trades at $118.62, up 1.99% today, with a bullish technical signal and strong earnings beats in recent quarters. The stock shows robust profitability with a 45.87% ROE and trades at a reasonable P/E of 14.54. Recent news highlights strategic initiatives and store expansions driving growth, while net cash flow improved to $754 million in 2025. Analysts maintain a buy consensus with a $139.33 price target, indicating potential upside from current levels.
Outlook is positive due to earnings momentum and value-focused strategy, but risks include margin pressure from tariffs and rising costs. The stock offers growth potential if execution continues, though investors should monitor competitive pressures and economic sensitivity. Institutional buying supports confidence, but volatility near resistance at $120 requires caution.
TCPC trades at $4.03, up 2.28% today, with a bullish technical signal from moving averages. The company reported negative revenue and net income for 2025 but beat Q2 2026 earnings expectations. Recent portfolio sales have reduced leverage and prompted a strategic review. Analyst consensus shows 30.77% buy ratings with no sell recommendations.
The outlook remains cautious due to negative profitability metrics and declining revenue trends, though recent strategic moves and technical strength offer potential upside. Key risks include ongoing negative cash flow, class action lawsuits, and execution challenges in the private credit market.
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Dollar Tree operates discount stores in the U.S. and Canada, including 8,647 shops under its namesake banner and 8,016 Family Dollar units (as of the end of fiscal 2021). The eponymous chain features branded and private-label goods, generally at a $1.25 price. Around 45% of Dollar Tree stores' fiscal 2021 sales came from consumables (including food, health and beauty, and household paper and cleaning products), nearly 50% from variety items (including toys and housewares), and just over 5% from seasonal goods. Family Dollar features branded and private-label goods at prices generally ranging from $1 to $10, with over 76% of fiscal 2021 sales from consumables, 9% from seasonal/electronic items (including prepaid phones and toys), 8% from home products, and 6% from apparel and accessories.
Read more on DLTR →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 →