Compare BlackRock TCP Capital Corp (TCPC) vs Vale SA (VALE) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
BlackRock TCP Capital Corp vs Vale SA — how do they compare? BlackRock TCP Capital Corp trades at $4.03 (market cap $341.90M), while Vale SA trades at $15.44 (market cap $65.56B). The key difference: Vale SA is far larger — about 191.8× BlackRock TCP Capital Corp's market cap, and BlackRock TCP Capital Corp pays the higher dividend (18.65%). Which is the better fit depends on your goals.
| TCPC | VALE | |
|---|---|---|
Market Cap | $341.90M | $65.56B |
Sector | Financials | Basic Materials |
52-Week High | $7.22 | $17.82 |
52-Week Low | $3.13 | $10.50 |
Dividend Yield | 18.65% | 7.65% |
Enterprise Value | — | $81.80B |
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 $4.07, showing no daily change. The stock exhibits bearish technical signals with flat support/resistance at $4. Recent earnings showed mixed results with Q2 2026 beating estimates at $0.22 EPS versus $0.20 expected. The company faces fundamental challenges with negative revenue of -$77.27M and net income of -$88.93M for 2025, though it maintains a dividend payout of $0.17 quarterly.
Investment outlook remains cautious due to negative profitability metrics and ongoing strategic review. The company's portfolio sale and leverage reduction provide some stability, but persistent revenue declines and class action lawsuits present significant risks. Analyst consensus leans neutral with 61.5% hold ratings, reflecting uncertainty about the company's turnaround prospects.
VALE trades at $15.56, up 1.9% today, with a bullish technical signal and mixed fundamentals. Recent earnings missed estimates, but cash flow improved to $2.42B in 2025. The company maintains a stable dividend and sees iron ore demand as resilient, per CFO comments on September 9, 2026.
Outlook is cautious due to declining profit margins and rising debt, but analyst consensus suggests modest upside to a $16.25 price target. Risks include commodity price volatility and operational costs, while institutional interest remains steady.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
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 Vale SA
Vale is the world's largest iron ore miner and one of the largest diversified miners, along with BHP and Rio Tinto. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets, with minor contributions from iron ore proxies, including manganese and coal. The base metals division is much smaller, primarily consisting of nickel mines and smelters with a small contribution from copper.
Read more on VALE →
