Compare BlackRock TCP Capital Corp (TCPC) vs YieldMax TSLA Option Income Strategy ETF (TSLY) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
BlackRock TCP Capital Corp vs YieldMax TSLA Option Income Strategy ETF — how do they compare? BlackRock TCP Capital Corp trades at $4.01 (market cap $337.71M), while YieldMax TSLA Option Income Strategy ETF trades at $22.45 (market cap $697.51M). The key difference: YieldMax TSLA Option Income Strategy ETF is far larger — about 2.1× BlackRock TCP Capital Corp's market cap, and BlackRock TCP Capital Corp pays a 18.88% dividend while YieldMax TSLA Option Income Strategy ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold BlackRock TCP Capital Corp for 88 Days and YieldMax TSLA Option Income Strategy ETF for 43 Days on average.
| TCPC | TSLY | |
|---|---|---|
Market Cap | $337.71M | $697.51M |
Volume | 436,109 | 338,271 |
Sector | Financials | Income / Options Overlay |
52-Week High | $6.20 | $43.35 |
52-Week Low | $3.13 | $20.49 |
Typical Hold Time | 88 Days | 43 Days |
Enterprise Value | $1.09B | — |
Dividend Yield | 18.88% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
TCPC trades at $4.03, up 2.28% with a bullish technical signal. The company reported Q2 2026 earnings of $0.22 per share, beating expectations, and completed a $523 million portfolio sale to reduce leverage. Despite negative revenue trends, the stock trades at a discount to book value (P/B 0.61) and offers a dividend yield. Analyst consensus leans Hold with 69% of ratings neutral.
TCPC presents a mixed outlook: strategic portfolio sales improve liquidity, but declining revenue and negative margins pose fundamental challenges. The stock's discount to book value and dividend may attract value investors, though earnings volatility and ongoing strategic review introduce uncertainty. Key risks include execution of the strategic review and persistent negative profitability.
TSLY trades at $22.27, down 1.46% with a bullish technical signal from moving averages. The ETF maintains consistent weekly dividend distributions averaging $0.21-$0.26, though recent news highlights concerns about underperformance relative to Tesla's stock gains. Technical indicators show support at $21-22 and resistance at $23-24, with neutral oscillators suggesting balanced momentum.
The outlook remains mixed with high yield appeal offset by structural limitations in capturing Tesla's upside. Key risks include Tesla's volatility regime changes and the ETF's option income strategy constraints. Analyst sentiment has shifted cautious with recent downgrades citing diminished upside capture potential amid Tesla's extended capex cycle.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
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 →About YieldMax TSLA Option Income Strategy ETF
TSLY is an actively managed ETF that seeks to provide high monthly income by employing a synthetic covered call strategy on Tesla, Inc. (TSLA). It does not own Tesla stock directly; instead, it uses a combination of call and put options to simulate long exposure while simultaneously selling call options to collect premiums. It is designed for income-focused investors who are willing to trade TSLA's potential upside for immediate, aggressive yield.
Read more on TSLY →
