Herbalife Nutrition Ltd vs BlackRock TCP Capital Corp — how do they compare? Herbalife Nutrition Ltd trades at $11.76 (market cap $1.23B), while BlackRock TCP Capital Corp trades at $3.9 (market cap $327.64M). The key difference: Herbalife Nutrition Ltd is far larger — about 3.8× BlackRock TCP Capital Corp's market cap, and BlackRock TCP Capital Corp pays a 19.46% dividend while Herbalife Nutrition Ltd pays none. Which is the better fit depends on your goals.
| HLF | TCPC | |
|---|---|---|
Market Cap | $1.23B | $327.64M |
Sector | Consumer Staples | Financials |
52-Week High | $19.96 | $7.26 |
52-Week Low | $7.75 | $3.13 |
Enterprise Value | $3.06B | — |
Dividend Yield | — | 19.46% |
Signals from Pluang's Aura AI — not financial advice
Herbalife (HLF) trades at $11.695, up 1.52% on the day, with a bearish technical outlook per moving averages. The company reported Q2 2026 net sales of $1.3 billion, a 5.4% year-over-year increase, though EPS of $0.51 missed estimates. Valuation ratios appear attractive with a P/E of 7.53 and P/S of 0.24. Positive news includes being named to TIME's America's Best Companies 2026 list, but a planned CFO transition in December 2026 introduces uncertainty.
The outlook is mixed; strong sales growth and low valuation metrics offer potential upside, but recent earnings misses, a high debt load, and negative shareholder equity pose significant risks. Analyst consensus leans bullish with 53.84% buy ratings, yet the stock faces headwinds from competitive pressures and margin volatility.
TCPC trades at $4.00, up 1.52% today, with a bullish technical signal from moving averages but overbought RSI readings. Recent Q2 2026 earnings beat expectations at $0.22 per share, and the company completed a $523 million portfolio sale to reduce leverage. However, fundamentals show negative revenue and net income trends, with a low P/B of 0.59 suggesting potential undervaluation amid financial challenges.
The outlook is mixed: strategic actions and dividend yield near 8.5% offer value, but persistent losses, class action lawsuits, and high P/S ratio pose significant risks. Analyst consensus is cautious with more holds than buys, reflecting uncertainty over the company's turnaround efforts and profitability path.
Trailing returns across standard periods
Herbalife Nutrition Ltd is an international nutrition company.
Read more on HLF →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 →