Futu Holdings Ltd vs BlackRock TCP Capital Corp — how do they compare? Futu Holdings Ltd trades at $110.2 (market cap $15.38B), while BlackRock TCP Capital Corp trades at $4.04 (market cap $332.25M). The key difference: Futu Holdings Ltd is far larger — about 46.3× BlackRock TCP Capital Corp's market cap, and BlackRock TCP Capital Corp pays the higher dividend (19.19%). Which is the better fit depends on your goals — on Pluang, investors hold Futu Holdings Ltd for 34 Days and BlackRock TCP Capital Corp for 88 Days on average.
| FUTU | TCPC | |
|---|---|---|
Market Cap | $15.38B | $332.25M |
Volume | 1,475,116 | 567,148 |
Sector | Financials | Financials |
52-Week High | $199.04 | $6.20 |
52-Week Low | $89.76 | $3.13 |
Typical Hold Time | 34 Days | 88 Days |
Enterprise Value | $15.73B | $1.08B |
Dividend Yield | 2.37% | 19.19% |
Signals from Pluang's Aura AI — not financial advice
Futu Holdings (FUTU) trades at $108.76, down 3.93% on the day amid a bearish technical signal, though it remains above key support near $107. The company reported strong Q2 2026 earnings with a beat on EPS of $3.33 versus $2.98 expected, continuing robust revenue growth that reached $22.85 billion in 2025. However, a securities class action lawsuit deadline on August 25, 2026, adds near-term uncertainty.
The outlook is mixed: solid fundamentals with a low P/E of 10.95 and high net margin of 42.92% support upside potential, but technical weakness and legal overhangs pose risks. Analyst consensus is bullish with a 33.7% upside target, yet investors must weigh growth against litigation and market sentiment pressures.
TCPC trades at $3.94, down 1.25% with a bearish technical outlook. The company reported negative revenue and net income trends from 2024-2026, though recent Q2 2026 earnings beat expectations. A strategic portfolio sale of $523 million aims to reduce leverage and improve liquidity. Analyst sentiment is mixed with 30.77% buy ratings but predominantly hold recommendations.
TCPC faces significant fundamental challenges with declining revenue and negative profitability metrics. The ongoing strategic review and portfolio cleanup may offer long-term value, but investors should weigh the high dividend yield against persistent negative cash flow and earnings trends. Key risks include execution of the strategic review and broader private credit market conditions.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Futu Holdings Ltd is an online broker providing one-stop online investing services. The company provides its services through its digital platform Futu NiuNiu, which includes market data, trading service, and news feed of Hong Kong, Mainland China, Singapore, and United States equity markets. It generates its revenue in the form of brokerage commission and handling charge services.
Read more on FUTU →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 →