BlackRock TCP Capital Corp vs United States Natural Gas Fund — how do they compare? BlackRock TCP Capital Corp trades at $4.17 (market cap $336.45M), while United States Natural Gas Fund trades at $10.01. The key difference: BlackRock TCP Capital Corp pays a 18.95% dividend while United States Natural Gas Fund pays none, and BlackRock TCP Capital Corp is trading nearer its 52-week high, United States Natural Gas Fund nearer its low. Which is the better fit depends on your goals.
| TCPC | UNG | |
|---|---|---|
Market Cap | $336.45M | — |
Sector | Financials | Commodities - Energy |
52-Week High | $7.26 | $16.90 |
52-Week Low | $3.13 | $9.63 |
Dividend Yield | 18.95% | — |
Signals from Pluang's Aura AI — not financial advice
TCPC trades at $4.00, up 2.56% today, with a bullish technical signal from moving averages but overbought RSI readings. The company reported Q2 2026 EPS of $0.22, beating estimates, and announced a $523 million portfolio sale to reduce leverage. However, fundamentals show negative revenue and net income, with a P/S of 70.7 and P/B of 0.61 indicating mixed valuation.
Outlook is cautious; strategic review and dividend yield near 8.5% offer upside, but negative profitability, class action lawsuits, and high P/S ratio pose significant risks. Analyst consensus is mixed with 30.8% buy ratings, reflecting uncertainty over turnaround efforts amid financial challenges.
UNG, tracking U.S. natural gas futures, trades at $10.20, up 1.29% in the last 24 hours. Technical indicators show a bearish trend with moving averages signaling sell pressure, while oscillators remain neutral. Recent news highlights steady natural gas prices amid weather-driven demand fluctuations and geopolitical tensions, with futures struggling to break above $3. The fund lacks traditional financial ratios as it holds futures contracts, not company equities.
Outlook is cautious due to bearish technicals and volatile commodity prices. Opportunities exist from rising LNG demand and record supply forecasts, but risks include weather dependency, storage levels, and Middle East conflicts. Investors should weigh short-term volatility against long-term energy transition themes.
Trailing returns across standard periods
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 →UNG is a commodity ETF that tracks the daily price movements of natural gas futures. It primarily invests in front-month contracts at the Henry Hub, making it a highly volatile tool for short-term trading rather than long-term holding due to contango and roll costs.
Read more on UNG →