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 $4.01 (market cap $337.71M), while Materials Select Sector SPDR Fund trades at $49.43 (market cap $7.73B). The key difference: Materials Select Sector SPDR Fund is far larger — about 22.9× BlackRock TCP Capital Corp's market cap, and BlackRock TCP Capital Corp pays a 18.88% dividend while Materials Select Sector SPDR Fund pays none. Which is the better fit depends on your goals — on Pluang, investors hold BlackRock TCP Capital Corp for 88 Days and Materials Select Sector SPDR Fund for 70 Days on average.
| TCPC | XLB | |
|---|---|---|
Market Cap | $337.71M | $7.73B |
Volume | 436,109 | 13,681,146 |
Sector | Financials | — |
52-Week High | $6.20 | $53.67 |
52-Week Low | $3.13 | $42.23 |
Typical Hold Time | 88 Days | 70 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.
XLB, the Materials Select Sector SPDR ETF, trades at $49.27, up 0.59% on the day, but technical indicators signal a bearish trend with moving averages and ADX pointing lower. The ETF's portfolio is heavily concentrated in chemicals (49% of assets), and recent analysis suggests limited upside after a sector rebound, with construction materials moderately overvalued and chemicals showing weak value-quality scores.
Outlook remains cautious due to cyclical pressures and high concentration risk, though long-term infrastructure and manufacturing trends offer support. Investors face headwinds from sector volatility and priced-in recovery, but the ETF provides low-cost exposure to large-cap U.S. materials stocks for those seeking broad sector allocation.
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
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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 →
