BlackRock TCP Capital Corp vs TKO Group Holdings Inc — how do they compare? BlackRock TCP Capital Corp trades at $4.03 (market cap $338.13M), while TKO Group Holdings Inc trades at $191.08 (market cap $13.97B). The key difference: TKO Group Holdings Inc is far larger — about 41.3× BlackRock TCP Capital Corp's market cap, and BlackRock TCP Capital Corp pays the higher dividend (18.86%). Which is the better fit depends on your goals.
| TCPC | TKO | |
|---|---|---|
Market Cap | $338.13M | $13.97B |
Sector | Financials | Technology |
52-Week High | $7.22 | $224.96 |
52-Week Low | $3.13 | $176.49 |
Dividend Yield | 18.86% | 1.65% |
Enterprise Value | — | $18.33B |
Signals from Pluang's Aura AI — not financial advice
TCPC trades at $4.07, showing no daily change, with a bearish technical signal from moving averages. The company reported negative revenue and net income for 2025, though it beat Q1 and Q2 2026 EPS estimates. A strategic portfolio sale of $523 million in Q2 2026 aims to reduce leverage, as highlighted in Business Wire on August 6, 2026. The stock has a low P/B ratio of 0.61 but a high P/S ratio of 70.7, reflecting valuation concerns amid financial challenges.
Outlook is mixed: analyst consensus leans hold (61.54%), with potential from dividend yield and portfolio optimization, but risks include persistent negative earnings, class action lawsuits per GlobeNewsWire on August 4, 2026, and high debt costs. Investors should weigh cost-cutting benefits against fundamental weaknesses in revenue growth.
TKO trades at $195.32, up 5.01% today, with a bullish technical outlook and strong analyst support. The stock shows solid revenue growth, with 2026 revenue projected at $5.3B, and maintains a net income margin of 4.33%. Recent news highlights media rights strength and dividend declarations, reinforcing positive sentiment.
The outlook is positive, driven by media rights monetization and earnings growth potential, though high valuation multiples and mixed quarterly earnings pose risks. Analyst consensus is strongly bullish with a $228.17 price target, indicating ~17% upside from current levels.
Trailing returns across standard periods
Latest headlines on both assets
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 →TKO Group Holdings is a premium sports and entertainment company that serves as the parent entity for the Ultimate Fighting Championship (UFC) and World Wrestling Entertainment (WWE). Formed through a seismic merger orchestrated by Endeavor, TKO leverages a combined global fanbase of over 1 billion to drive massive revenue through media rights, global live events, and a unified sponsorship platform, effectively monopolizing the professional combat sports landscape.
Read more on TKO →