Mattel Inc vs BlackRock TCP Capital Corp — how do they compare? Mattel Inc trades at $15.03 (market cap $4.21B), while BlackRock TCP Capital Corp trades at $3.93 (market cap $331.42M). The key difference: Mattel Inc is far larger — about 12.7× BlackRock TCP Capital Corp's market cap, and BlackRock TCP Capital Corp pays a 19.24% dividend while Mattel Inc pays none. Which is the better fit depends on your goals.
| MAT | TCPC | |
|---|---|---|
Market Cap | $4.21B | $331.42M |
Sector | Consumer Cyclical | Financials |
52-Week High | $22.16 | $7.26 |
52-Week Low | $13.05 | $3.13 |
Enterprise Value | $6.44B | — |
Dividend Yield | — | 19.24% |
Signals from Pluang's Aura AI — not financial advice
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TCPC trades at $4.11, up 5.38% in 24 hours, with a bullish technical signal from moving averages despite overbought RSI readings. The company reported Q2 2026 earnings of $0.22 per share, beating expectations, and announced a $523 million portfolio sale to reduce leverage. However, fundamentals show negative revenue and net income trends, with a net income margin of 118.75% reflecting significant losses relative to revenue.
The outlook is mixed: strategic actions like portfolio sales and dividend payments ($0.17 per share) support value, but persistent losses and class action lawsuits pose risks. Analyst consensus leans hold, with 30.77% buy ratings, indicating cautious optimism amid financial challenges.
Trailing returns across standard periods
Mattel markets toy products that are sold to its wholesale customers and direct to retail consumers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, handheld and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Just over half of its net sales are in North America, while the remainder stem from international markets.
Read more on MAT →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 →