Herbalife Nutrition Ltd vs BlackRock TCP Capital Corp — how do they compare? Herbalife Nutrition Ltd trades at $12.18 (market cap $1.25B), while BlackRock TCP Capital Corp trades at $3.2 (market cap $271.84M). The key difference: Herbalife Nutrition Ltd is far larger — about 4.6× BlackRock TCP Capital Corp's market cap, and BlackRock TCP Capital Corp pays a 25.93% dividend while Herbalife Nutrition Ltd pays none. Which is the better fit depends on your goals.
| HLF | TCPC | |
|---|---|---|
Market Cap | $1.25B | $271.84M |
Sector | Consumer Staples | Financials |
52-Week High | $19.96 | $7.64 |
52-Week Low | $7.75 | $3.14 |
Enterprise Value | $2.98B | — |
Dividend Yield | — | 25.93% |
Signals from Pluang's Aura AI — not financial advice
HLF trades at $12.04, up 0.42% on the day, with a bearish technical signal from moving averages but neutral oscillators. The company reported Q1 2026 EPS of $0.64, beating expectations of $0.607, and raised full-year guidance. Revenue for 2025 was $5.04 billion with a net income margin of 4.66%, while valuation ratios remain low with a P/E of 5.38 and P/S of 0.25. Recent news includes Herbalife's inclusion in TIME's America's Best Companies 2026 and a $1.45 billion debt refinancing completed in April 2026.
The outlook for HLF is cautiously optimistic due to strong earnings beats and strategic initiatives, but risks include high debt levels and competitive pressures. Analyst consensus is 57.69% buy, with institutional sentiment leaning positive amid ongoing business transformation efforts.
TCPC trades at $3.21, down 3.02% today, with a bearish technical signal from moving averages. The company reported negative revenue and net losses in 2025, though it beat Q1 2026 EPS estimates. A dividend of $0.17 per share is scheduled for June 30, 2026. Analyst consensus is mixed, with 31% buy ratings but 54% hold, reflecting caution amid financial challenges and an ongoing legal investigation into fiduciary duties.
The outlook remains cautious due to persistent negative earnings and revenue trends, with profitability metrics like ROE at -18.74% indicating weak shareholder returns. Risks include the shareholder lawsuit and competitive pressures in the BDC sector. Near-term focus is on the Q2 2026 earnings report due August 6, 2026, which could influence sentiment.
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 →