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Compare Mattel Inc (MAT) vs BlackRock TCP Capital Corp (TCPC) Price & Performance

Mattel IncTrade
BlackRock TCP Capital CorpTrade

Price performance (Past 24H)

Key statistics

Mattel Inc vs BlackRock TCP Capital Corp — how do they compare? Mattel Inc trades at $17.11 (market cap $4.74B), while BlackRock TCP Capital Corp trades at $4.01 (market cap $337.71M). The key difference: Mattel Inc is far larger — about 14× BlackRock TCP Capital Corp's market cap, and BlackRock TCP Capital Corp pays a 18.88% dividend while Mattel Inc pays none. Which is the better fit depends on your goals — on Pluang, investors hold Mattel Inc for 97 Days and BlackRock TCP Capital Corp for 88 Days on average.

MATTCPC
Market Cap
$4.74B$337.71M
Volume
11,809,722436,109
Sector
Consumer CyclicalFinancials
52-Week High
$22.16$6.20
52-Week Low
$12.66$3.13
Typical Hold Time
97 Days88 Days
Enterprise Value
$6.96B$1.09B
Dividend Yield
—18.88%

Aura AI Summary

Signals from Pluang's Aura AI — not financial advice

Mattel Inc

Mattel (MAT) trades at $16.37, up 2.76% on the day, with a bullish technical signal and strong profitability metrics including a 20.5% ROE and 7.78% net margin. Recent news highlights takeover interest from Authentic Brands Group and a CEO transition to Roger Lynch. Cash flow turned negative in 2025 at -$145M, but revenue remains stable around $5.3B.

The stock presents a mixed outlook: analyst consensus is a Buy with a $15.00 price target, but recent earnings misses and negative cash flow pose risks. Upside is supported by takeover speculation and solid brand portfolio, while execution under new leadership and Barbie sales trends are key watchpoints.

BlackRock TCP Capital Corp

TCPC trades at $4.01, up 1.78% today, with a bullish technical signal from moving averages. The company reported Q2 2026 earnings of $0.22 per share, beating expectations, and announced a $523 million portfolio sale to reduce leverage. However, revenue and net income remain negative, with a net income margin of 118.75% in 2026 indicating significant losses relative to revenue. The stock is trading below book value with a P/B of 0.61.

The outlook is mixed: strategic actions like portfolio sales may improve financial health, but persistent negative earnings and a class action lawsuit pose risks. Analyst sentiment is cautious with a 30.77% buy rating. Investors should weigh the potential for operational turnaround against ongoing profitability challenges and legal overhangs.

Returns comparison

Trailing returns across standard periods

Investor sentiment on Pluang

What Pluang investors did over the last 30 days

MAT
1% Buy99% Sell
Avg holding period · 97 Days
TCPC
60% Buy40% Sell
Avg holding period · 88 Days

Top news

Latest headlines on both assets

About Mattel Inc

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 →

About BlackRock TCP Capital Corp

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 →