BlackRock TCP Capital Corp vs Utilities Select Sector SPDR Fund — how do they compare? BlackRock TCP Capital Corp trades at $4.01 (market cap $337.71M), while Utilities Select Sector SPDR Fund trades at $41.39 (market cap $23.60B). The key difference: Utilities Select Sector SPDR Fund is far larger — about 69.9× BlackRock TCP Capital Corp's market cap, and BlackRock TCP Capital Corp pays a 18.88% dividend while Utilities 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 Utilities Select Sector SPDR Fund for 80 Days on average.
| TCPC | XLU | |
|---|---|---|
Market Cap | $337.71M | $23.60B |
Volume | 436,109 | 28,758,237 |
Sector | Financials | — |
52-Week High | $6.20 | $47.73 |
52-Week Low | $3.13 | $39.25 |
Typical Hold Time | 88 Days | 80 Days |
Enterprise Value | $1.09B | — |
Dividend Yield | 18.88% | — |
Signals from Pluang's Aura AI — not financial advice
TCPC trades at $4.03, up 2.28% today, with a bullish technical signal from moving averages. The company reported negative revenue and net income for 2025 but beat Q2 2026 earnings expectations. Recent portfolio sales have reduced leverage and prompted a strategic review. Analyst consensus shows 30.77% buy ratings with no sell recommendations.
The outlook remains cautious due to negative profitability metrics and declining revenue trends, though recent strategic moves and technical strength offer potential upside. Key risks include ongoing negative cash flow, class action lawsuits, and execution challenges in the private credit market.
XLU trades at $41.39, up 0.58% today, with technical indicators showing a mixed but overall bullish signal. The ETF recently hit 52-week lows around $39.13 amid sector-wide pressure from rising interest rates. Moving averages suggest bullish momentum, while oscillators remain neutral with RSI at 54.66 indicating balanced momentum. Recent news highlights utility stocks as oversold, creating potential buying opportunities for defensive investors.
The outlook remains cautious due to interest rate sensitivity, but current levels may offer value for long-term investors seeking defensive exposure. Key risks include further rate hikes and regulatory challenges, while potential catalysts include AI-driven power demand and defensive positioning during market volatility.
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 →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: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.
Read more on XLU →