BlackRock TCP Capital Corp vs Ishares Msci Thailand Etf — how do they compare? BlackRock TCP Capital Corp trades at $4.04 (market cap $332.25M), while Ishares Msci Thailand Etf trades at $71.14 (market cap $426.06M). The key difference: Ishares Msci Thailand Etf is the larger of the two by market cap, and BlackRock TCP Capital Corp pays a 19.19% dividend while Ishares Msci Thailand Etf pays none. Which is the better fit depends on your goals — on Pluang, investors hold BlackRock TCP Capital Corp for 88 Days and Ishares Msci Thailand Etf for 65 Days on average.
| TCPC | THD | |
|---|---|---|
Market Cap | $332.25M | $426.06M |
Volume | 567,148 | 93,387 |
Sector | Financials | Broad Market / Factor |
52-Week High | $6.20 | $75.06 |
52-Week Low | $3.13 | $57.86 |
Typical Hold Time | 88 Days | 65 Days |
Enterprise Value | $1.08B | — |
Dividend Yield | 19.19% | — |
Signals from Pluang's Aura AI — not financial advice
TCPC trades at $3.94, down 1.25% with a bearish technical outlook. The company reported negative revenue and net income trends from 2024-2026, though recent Q2 2026 earnings beat expectations. A strategic portfolio sale of $523 million aims to reduce leverage and improve liquidity. Analyst sentiment is mixed with 30.77% buy ratings but predominantly hold recommendations.
TCPC faces significant fundamental challenges with declining revenue and negative profitability metrics. The ongoing strategic review and portfolio cleanup may offer long-term value, but investors should weigh the high dividend yield against persistent negative cash flow and earnings trends. Key risks include execution of the strategic review and broader private credit market conditions.
THD trades at $71.80, down 0.15% with a bearish technical outlook as moving averages signal selling pressure. Short interest surged 90.6% in September 2026, indicating growing skepticism. The ETF has delivered strong 38% returns over the past year, outperforming ASEAN peers, but faces headwinds from potential profit-taking in AI-exposed holdings like Delta Electronics.
The outlook is cautious given elevated short interest and technical weakness. While THD benefits from Thailand's AI hardware exposure, concentration risk and regional capital outflows pose challenges. Investors should weigh strong historical performance against near-term sentiment pressures.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
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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 →THD is a country-specific ETF that tracks the performance of the Thai equity market. It provides broad exposure to Thailand's economy across sectors like electronics, energy, and financials, with top holdings such as Delta Electronics.
Read more on THD →