Freeport-McMoRan Inc vs BlackRock TCP Capital Corp — how do they compare? Freeport-McMoRan Inc trades at $59.29 (market cap $87.65B), while BlackRock TCP Capital Corp trades at $3.3 (market cap $276.88M). The key difference: Freeport-McMoRan Inc is far larger — about 316.6× BlackRock TCP Capital Corp's market cap, and BlackRock TCP Capital Corp pays the higher dividend (25.45%). Which is the better fit depends on your goals.
| FCX | TCPC | |
|---|---|---|
Market Cap | $87.65B | $276.88M |
Sector | Basic Materials | Financials |
52-Week High | $71.73 | $7.84 |
52-Week Low | $35.34 | $3.14 |
Enterprise Value | $94.31B | — |
Dividend Yield | 0.98% | 25.45% |
Signals from Pluang's Aura AI — not financial advice
Freeport-McMoRan (FCX) trades at $61.97, up 3.33% with a bearish technical signal despite three consecutive quarterly earnings beats. The copper miner shows improving fundamentals with revenue growth to $25.92B and net income of $2.20B in 2025, supported by strong copper demand. Analyst consensus remains bullish with a $72.94 price target, though the stock faces technical resistance near $63-64 levels.
FCX presents a compelling value proposition with expanding profit margins and strategic positioning in the copper market, though investors face volatility risks from commodity price fluctuations and ongoing negative cash flow trends. The company's expansion pipeline and dividend payments provide additional shareholder value drivers.
TCPC trades at $3.31, up 4.75% today, but faces significant fundamental challenges with negative revenue and net income trends. The stock shows a bearish technical signal with mixed analyst sentiment (30.77% buy, 53.85% hold). Recent news includes a Zacks upgrade to Buy and upcoming Q2 2026 earnings on August 6, 2026. The company maintains a dividend payout of $0.17 per share, providing income appeal despite operational losses.
Outlook remains cautious due to persistent negative earnings and revenue declines, though the low P/B ratio of 0.49 offers some valuation support. Key risks include ongoing litigation investigations and weak cash flow. Investors should weigh the high dividend yield against fundamental deterioration and monitor Q2 earnings for turnaround signs.
Trailing returns across standard periods
Freeport-McMoRan Inc is an international mining company. It operates geographically diverse assets with proven and probable mineral reserves of copper, gold and molybdenum. The company's portfolio of assets includes the Grasberg minerals district in Indonesia
Read more on FCX →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 →