Compare BlackRock TCP Capital Corp (TCPC) vs Materials Select Sector SPDR Fund (XLB) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
BlackRock TCP Capital Corp vs Materials Select Sector SPDR Fund — how do they compare? BlackRock TCP Capital Corp trades at $4.03 (market cap $338.13M), while Materials Select Sector SPDR Fund trades at $51.3. The key difference: BlackRock TCP Capital Corp pays a 18.86% dividend while Materials Select Sector SPDR Fund pays none, and Materials Select Sector SPDR Fund is trading nearer its 52-week high, BlackRock TCP Capital Corp nearer its low. Which is the better fit depends on your goals.
| TCPC | XLB | |
|---|---|---|
Market Cap | $338.13M | — |
Sector | Financials | — |
52-Week High | $7.22 | $53.67 |
52-Week Low | $3.13 | $42.23 |
Dividend Yield | 18.86% | — |
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, 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.
XLB trades at $51.95, down 0.93% on the day, with technical indicators showing a bullish bias from moving averages while oscillators remain neutral. The materials sector ETF benefits from AI infrastructure trends and strong Q2 earnings momentum across the sector. Recent news highlights potential opportunities in materials as investors rotate toward tangible assets.
The outlook for XLB appears constructive given sector tailwinds from infrastructure spending and AI buildout, though cyclical recovery may be partially priced in. Key risks include materials price volatility and geopolitical supply chain pressures. Analyst sentiment is mixed with some viewing current levels as fully valued after recent sector rebound.
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 Materials Select Sector SPDR Fund
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.
Read more on XLB →
