Futu Holdings Ltd vs BlackRock TCP Capital Corp — how do they compare? Futu Holdings Ltd trades at $97.34 (market cap $13.94B), while BlackRock TCP Capital Corp trades at $3.34 (market cap $276.88M). The key difference: Futu Holdings Ltd is far larger — about 50.3× 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.
| FUTU | TCPC | |
|---|---|---|
Market Cap | $13.94B | $276.88M |
Sector | Financials | Financials |
52-Week High | $199.04 | $7.84 |
52-Week Low | $89.76 | $3.14 |
Enterprise Value | $13.79B | — |
Dividend Yield | 2.62% | 25.45% |
Signals from Pluang's Aura AI — not financial advice
FUTU trades at $98.2, up 0.07% on the day, with a bullish technical signal but mixed earnings history including a Q1 2026 miss. The company shows strong fundamentals with 2025 revenue of $22.85B, net income margin of 49.62%, and robust cash flow. However, multiple class action lawsuits filed in July 2026 alleging securities fraud create significant near-term uncertainty.
The outlook is clouded by legal risks despite solid profitability and analyst support (58% buy ratings). Investment opportunity hinges on resolution of regulatory allegations, while key risks include potential financial penalties and reputational damage from ongoing litigation.
BlackRock TCP Capital Corp. (TCPC) trades at $3.32, up 5.06% on the day, against a backdrop of mixed technical and fundamental signals. The stock is technically bearish with key moving averages signaling caution, while fundamental metrics show a challenging picture with negative revenue and net income, though a low P/B ratio of 0.49 suggests potential undervaluation. Recent news includes a Zacks upgrade to 'Buy' and an upcoming Q2 2026 earnings report on August 6, 2026.
The outlook for TCPC is clouded by persistent negative profitability and a shareholder lawsuit investigation, presenting significant risk. However, a discounted book value, a stable dividend, and a recent analyst upgrade offer a potential value opportunity for income-focused investors willing to tolerate high volatility and fundamental uncertainty.
Trailing returns across standard periods
Latest headlines on both assets
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 →