GXO Logistics Inc vs BlackRock TCP Capital Corp — how do they compare? GXO Logistics Inc trades at $53.74 (market cap $6.02B), while BlackRock TCP Capital Corp trades at $3.35 (market cap $276.88M). The key difference: GXO Logistics Inc is far larger — about 21.7× BlackRock TCP Capital Corp's market cap, and BlackRock TCP Capital Corp pays a 25.45% dividend while GXO Logistics Inc pays none. Which is the better fit depends on your goals.
| GXO | TCPC | |
|---|---|---|
Market Cap | $6.02B | $276.88M |
Sector | Industrials | Financials |
52-Week High | $65.59 | $7.84 |
52-Week Low | $45.52 | $3.14 |
Enterprise Value | $11.18B | — |
Dividend Yield | — | 25.45% |
Signals from Pluang's Aura AI — not financial advice
GXO Logistics is trading at $53.36, up 7.43% with strong technical momentum and bullish moving average signals. The company demonstrates solid fundamental performance with three consecutive quarterly earnings beats and 10.8% revenue growth in Q1 2026. Analyst sentiment remains overwhelmingly positive with 16 buy ratings and a $66.60 consensus price target representing 25% upside potential. Recent business developments include multiple partnership renewals and expansion into strategic verticals like aerospace and defense.
GXO presents a compelling investment opportunity with strong earnings momentum and institutional support, though investors should monitor competitive pressures from Amazon's logistics expansion and the company's transition toward higher-margin verticals. The stock's current valuation at 46.69x P/E appears elevated relative to modest net margins, requiring continued execution on growth initiatives to justify premium multiples.
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
GXO is the world's largest pure-play contract logistics provider. It offers cutting-edge supply chain solutions, including automated warehousing and fulfillment, for global blue-chip companies.
Read more on GXO →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 →