BlackRock TCP [TCPC] vs WisdomTree [WT] Detailed Stock Comparison
BlackRock TCP
NASDAQ
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WisdomTree
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: BlackRock TCP wins in 9 metrics, WisdomTree wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | BlackRock TCP | WisdomTree | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 25.40 | 33.10 | BlackRock TCP |
| Price-to-Book Ratio | 0.70 | 4.36 | BlackRock TCP |
| Debt-to-Equity Ratio | 158.63 | 115.79 | WisdomTree |
| PEG Ratio | -0.37 | 1.08 | BlackRock TCP |
| EV/EBITDA | N/A | 15.08 | N/A |
| Profit Margin (TTM) | -4.98% | 16.25% | WisdomTree |
| Operating Margin (TTM) | 86.82% | 32.50% | BlackRock TCP |
| EBITDA Margin (TTM) | 86.82% | 32.50% | BlackRock TCP |
| Return on Equity | -1.48% | 14.12% | WisdomTree |
| Return on Assets (TTM) | 6.06% | 9.02% | WisdomTree |
| Free Cash Flow (TTM) | $293.12M | $110.98M | BlackRock TCP |
| Dividend Yield | 23.08% | 0.88% | BlackRock TCP |
| 1-Year Return | -26.40% | 37.51% | WisdomTree |
| Price-to-Sales Ratio (TTM) | 2.18 | 4.49 | BlackRock TCP |
| Enterprise Value | $1.59B | $2.21B | WisdomTree |
| EV/Revenue Ratio | 6.66 | 4.98 | WisdomTree |
| Gross Profit Margin (TTM) | N/A | 51.98% | N/A |
| Revenue per Share (TTM) | $3 | $3 | WisdomTree |
| Earnings per Share (Diluted) | $-0.10 | $0.41 | WisdomTree |
| Beta (Stock Volatility) | 1.08 | 1.18 | BlackRock TCP |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
BlackRock TCP vs WisdomTree Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| BlackRock TCP | -1.14% | -3.04% | -15.15% | -22.73% | -22.83% | -31.79% |
| WisdomTree | 1.95% | -2.16% | 0.67% | 8.97% | 59.44% | 34.52% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| BlackRock TCP | -26.40% | -45.54% | -38.83% | -58.28% | -58.84% | -58.84% |
| WisdomTree | 37.51% | 184.52% | 242.57% | -19.43% | 439.68% | 257.89% |
News Based Sentiment: BlackRock TCP vs WisdomTree
BlackRock TCP
News based Sentiment: MIXED
October brought a mix of positive and negative signals for TCPC. While the dividend yield and Zacks ratings are attractive, the concerning payout ratios and entry into oversold territory create uncertainty. This makes it a significant month for investors tracking the stock, but not necessarily a game-changing one.
WisdomTree
News based Sentiment: POSITIVE
October 2025 was a significant month for WisdomTree, highlighted by a transformative acquisition into the private asset space with Ceres Partners and solid Q2 earnings. The company is actively diversifying its offerings and strategically managing its capital, leading to positive analyst sentiment and strong market momentum.
Performance & Financial Health Analysis: BlackRock TCP vs WisdomTree
| Metric | TCPC | WT |
|---|---|---|
| Market Information | ||
| Market Cap | $522.92M | $2.00B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 925,600 | 2,665,169 |
| 90 Day Avg. Volume | 651,557 | 2,672,803 |
| Last Close | $6.05 | $13.60 |
| 52 Week Range | $6.03 - $9.72 | $7.47 - $14.96 |
| % from 52W High | -37.76% | -9.09% |
| All-Time High | $18.55 (Jun 30, 2014) | $26.23 (Aug 03, 2015) |
| % from All-Time High | -67.39% | -48.15% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.28% | 0.05% |
| Quarterly Earnings Growth | -0.70% | 0.14% |
| Financial Health | ||
| Profit Margin (TTM) | -0.05% | 0.16% |
| Operating Margin (TTM) | 0.87% | 0.33% |
| Return on Equity (TTM) | -0.01% | 0.14% |
| Debt to Equity (MRQ) | 158.63 | 115.79 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $8.71 | $3.11 |
| Cash per Share (MRQ) | $1.26 | $2.04 |
| Operating Cash Flow (TTM) | $183.93M | $127.47M |
| Levered Free Cash Flow (TTM) | $89.43M | $105.71M |
| Dividends | ||
| Last 12-Month Dividend Yield | 23.08% | 0.88% |
| Last 12-Month Dividend | $1.65 | $0.09 |
Valuation & Enterprise Metrics Analysis: BlackRock TCP vs WisdomTree
| Metric | TCPC | WT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 25.40 | 33.10 |
| Forward P/E | 4.24 | 18.59 |
| PEG Ratio | -0.37 | 1.08 |
| Price to Sales (TTM) | 2.18 | 4.49 |
| Price to Book (MRQ) | 0.70 | 4.36 |
| Market Capitalization | ||
| Market Capitalization | $522.92M | $2.00B |
| Enterprise Value | $1.59B | $2.21B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 6.66 | 4.98 |
| Enterprise to EBITDA | N/A | 15.08 |
| Risk & Other Metrics | ||
| Beta | 1.08 | 1.18 |
| Book Value per Share (MRQ) | $8.71 | $3.11 |
Financial Statements Comparison: BlackRock TCP vs WisdomTree
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | TCPC | WT |
|---|---|---|
| Revenue/Sales | $23.77M | $108.08M |
| Cost of Goods Sold | N/A | $54.50M |
| Gross Profit | N/A | $53.58M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $34.16M |
| EBITDA | N/A | $36.68M |
| Pre-Tax Income | $20.89M | $30.37M |
| Income Tax | N/A | $5.74M |
| Net Income (Profit) | $20.89M | $24.63M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TCPC | WT |
|---|---|---|
| Cash & Equivalents | $99.11M | $170.37M |
| Total Current Assets | N/A | $313.49M |
| Total Current Liabilities | N/A | $81.86M |
| Long-Term Debt | $1.10B | $512.75M |
| Total Shareholders Equity | $781.32M | $415.63M |
| Retained Earnings | $-949.80M | $150.04M |
| Property, Plant & Equipment | N/A | $1.10M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TCPC | WT |
|---|---|---|
| Operating Cash Flow | $14.34M | $32.67M |
| Capital Expenditures | N/A | $-31,000 |
| Free Cash Flow | $52.50M | $5.76M |
| Debt Repayment | $-75.28M | N/A |
| Common Stock Repurchase | $-26,915 | $-12.71M |
Short Interest & Institutional Ownership Analysis
| Metric | TCPC | WT |
|---|---|---|
| Shares Short | 2.59M | 27.06M |
| Short Ratio | 5.51 | 7.99 |
| Short % of Float | 0.03% | 0.27% |
| Average Daily Volume (10 Day) | 925,600 | 2,665,169 |
| Average Daily Volume (90 Day) | 651,557 | 2,672,803 |
| Shares Outstanding | 85.08M | 146.10M |
| Float Shares | N/A | 129.51M |
| % Held by Insiders | 0.00% | 0.09% |
| % Held by Institutions | 0.23% | 0.93% |
Dividend Analysis & Yield Comparison: BlackRock TCP vs WisdomTree
| Metric | TCPC | WT |
|---|---|---|
| Last 12-Month Dividend | $1.65 | $0.09 |
| Last 12-Month Dividend Yield | 23.08% | 0.88% |
| 3-Year Avg Annual Dividend | $1.56 | $0.11 |
| 3-Year Avg Dividend Yield | 3.41% | 0.41% |
| 3-Year Total Dividends | $4.69 | $0.33 |
| Ex-Dividend Date | Sep 16, 2025 | Feb 12, 2025 |