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Compare BlackRock TCP Capital Corp (TCPC) vs Energy Select Sector SPDR Fund (XLE) Price & Performance

BlackRock TCP Capital CorpTrade
Energy Select Sector SPDR FundTrade

Price performance (Past 24H)

Key statistics

BlackRock TCP Capital Corp vs Energy Select Sector SPDR Fund — how do they compare? BlackRock TCP Capital Corp trades at $3.9 (market cap $327.64M), while Energy Select Sector SPDR Fund trades at $61. The key difference: BlackRock TCP Capital Corp pays a 19.46% dividend while Energy Select Sector SPDR Fund pays none, and Energy 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.

TCPCXLE
Market Cap
$327.64M
Sector
Financials
52-Week High
$7.26$62.57
52-Week Low
$3.13$42.33
Dividend Yield
19.46%

Aura AI Summary

Signals from Pluang's Aura AI — not financial advice

BlackRock TCP Capital Corp

TCPC trades at $4.00, up 1.52% today, with a bullish technical signal from moving averages but overbought RSI readings. Recent Q2 2026 earnings beat expectations at $0.22 per share, and the company completed a $523 million portfolio sale to reduce leverage. However, fundamentals show negative revenue and net income trends, with a low P/B of 0.59 suggesting potential undervaluation amid financial challenges.

The outlook is mixed: strategic actions and dividend yield near 8.5% offer value, but persistent losses, class action lawsuits, and high P/S ratio pose significant risks. Analyst consensus is cautious with more holds than buys, reflecting uncertainty over the company's turnaround efforts and profitability path.

Energy Select Sector SPDR Fund

XLE trades at $61.03, up 1.4% today, with a bullish technical signal from moving averages and neutral oscillators. Recent news highlights a 40.52% 12-month rally driven by strong oil prices and geopolitical tensions, though Seeking Alpha rates it HOLD due to less attractive entry points. The ETF's performance is heavily influenced by top holdings like ExxonMobil and Chevron, which reported surging Q2 profits.

Outlook remains tied to oil price volatility and Middle East tensions, offering growth potential but with high sensitivity to supply disruptions. Risks include geopolitical instability and concentrated exposure to a few large-cap energy stocks, warranting caution despite bullish momentum.

Returns comparison

Trailing returns across standard periods

Top news

Latest headlines on both assets

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 Energy 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 companies that have been identified as energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.

Read more on XLE