BlackRock TCP Capital Corp vs ProShares UltraPro S&P500 — how do they compare? BlackRock TCP Capital Corp trades at $3.99 (market cap $337.71M), while ProShares UltraPro S&P500 trades at $154.08 (market cap $5.55B). The key difference: ProShares UltraPro S&P500 is far larger — about 16.4× BlackRock TCP Capital Corp's market cap, and BlackRock TCP Capital Corp pays a 18.88% dividend while ProShares UltraPro S&P500 pays none. Which is the better fit depends on your goals — on Pluang, investors hold BlackRock TCP Capital Corp for 88 Days and ProShares UltraPro S&P500 for 29 Days on average.
| TCPC | UPRO | |
|---|---|---|
Market Cap | $337.71M | $5.55B |
Volume | 436,109 | 2,078,694 |
Sector | Financials | Leveraged / Inverse |
52-Week High | $6.20 | $157.66 |
52-Week Low | $3.13 | $89.29 |
Typical Hold Time | 88 Days | 29 Days |
Enterprise Value | $1.09B | — |
Dividend Yield | 18.88% | — |
Signals from Pluang's Aura AI — not financial advice
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.
UPRO trades at $155.21, down 0.77% for the day, with technical indicators showing a bullish trend supported by moving averages while oscillators remain neutral. The stock faces resistance near $156-$160 with support at $151-$147. Recent news highlights S&P 500 valuation concerns and projected earnings growth slowdown from 35% in 2026 to 15% in 2027, creating mixed sentiment around leveraged ETF performance.
Outlook remains cautiously optimistic given the bullish technical setup, though leveraged nature amplifies risks from market volatility and earnings growth deceleration. Key opportunities include potential year-end rally patterns, while risks center on concentrated market exposure and macroeconomic headwinds affecting the underlying index performance.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
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 →UPRO is a leveraged ETF that seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500 Index. It is a tactical, high-conviction instrument designed for short-term traders to amplify bullish market moves, utilizing a daily reset mechanism that creates significant compounding effects and volatility risks over time.
Read more on UPRO →