BlackRock TCP Capital vs Duff & Phelps Utility and Infrastructure Fund

BlackRock TCP Capital (TCP Capital Corp) and Duff & Phelps Utility and Infrastructure Fund (Duff & Phelps Utility and Infrastructure Fund Inc) are presented on this page to compare their business models, financial performance, and market context. The comparison is designed to be neutral and accessible, outlining how each fund approaches capital allocation, risk, and sector exposure in today’s environment. Educational content, not financial advice.

BlackRock TCP Capital (TCP Capital Corp) and Duff & Phelps Utility and Infrastructure Fund (Duff & Phelps Utility and Infrastructure Fund Inc) are presented on this page to compare their business mode...

Comparison Snapshot

Key Financial Metrics

TCPC

Metric

DPG

$485.29M

Market Cap

$478.73M

52.21%

Potential Profit

N/A

Hold

Analyst Rating

N/A

Investment Analysis

BlackRock TCP Capital

TCPC

Pros

Significant reduction in non-accrual loans to 3.5% of portfolio value improves credit quality and risk profile.
Dividend yield is attractive at approximately 21%, providing strong current income to investors.
Diversified portfolio with smaller average position size reduces individual investment risk and enhances portfolio stability.

Considerations

Reported a net loss in the trailing twelve months, indicating recent profitability challenges.
Stock carries a higher beta of 1.07, implying greater volatility compared to the market.
Receives mostly sell ratings from analysts, reflecting market concerns about near-term performance.

Duff & Phelps Utility and Infrastructure Fund

DPG

Pros

Focuses investment in utility and infrastructure equities, sectors known for steady cash flow and defensive characteristics.
Currently offers a dividend yield near 6.4%, supporting income-oriented investors.
Lower beta at 0.73 suggests less price volatility relative to the broader market.

Considerations

Lacks publicly reported earnings and net income data, indicating limited transparency on profitability.
Market cap under $500 million may reduce liquidity and increase trading risk relative to larger funds.
No recent analyst coverage or price targets available, which may limit investor insight and confidence.

About The Companies

BlackRock TCP Capital (TCPC)

TCP Capital Corp (TCPC) is a publicly traded business development company (BDC) that provides financing solutions to small and mid-sized businesses, primarily in the United States. With a market capitalisation of about $487.26 million, TCPC typically generates income from interest, fees and other finance-related returns, making it of interest to investors seeking yield. Like other BDCs, it uses leverage and active credit selection to try to enhance returns, which can increase both income and volatility. Key considerations for investors include sensitivity to interest-rate movements, borrower credit quality and potential net asset value (NAV) variability. While BDCs can offer attractive income streams, they also bring liquidity and credit risks and may experience dividend reductions during stressed markets. This summary is educational only and not personal financial advice; investors should assess suitability, review up-to-date company filings, and consider consulting a regulated adviser before making investment decisions.

Duff & Phelps Utility and Infrastructure Fund (DPG)

Duff & Phelps Utility and Infrastructure Fund Inc., known by its ticker DPG, is a closed-end investment fund. Its main objective is to generate total returns for investors, with a strong focus on providing a high level of income through dividends, which are often structured to be tax-advantaged. A secondary goal is capital appreciation, or the growth in the value of its investments. The fund achieves this by investing primarily in the shares of utility and infrastructure companies from around the world. These sectors include essential services like electricity, gas, water, telecommunications, and midstream energy. Under normal conditions, at least 80% of its assets are in dividend-paying companies within these industries. As with any investment, it's important to remember that the fund's value can fall as well as rise, and past performance doesn't guarantee future returns.

Which Baskets Do They Appear In?

Fed Policy Pivot | Tech and Financial Stock Opportunities

Federal Reserve Chair Jerome Powell has signaled a potential conclusion to the central bank's balance sheet reduction, a move that would inject more liquidity into financial markets. This policy shift creates an opportunity for companies sensitive to interest rates and capital availability, particularly within the technology and financial sectors.

Published: October 15, 2025

Explore Basket

Private Market Liquidity: Could Goldman's Move Signal?

Goldman Sachs' acquisition of Industry Ventures for nearly $1 billion signals a strategic push by major financial players into the growing venture capital secondary market. This development suggests a broader investment opportunity among asset managers and service providers poised to benefit from the increasing demand for liquidity in private markets.

Published: October 14, 2025

Explore Basket

Wall Street's Private Credit Push

This carefully selected group of stocks represents companies positioned to benefit from the major shift toward private credit on Wall Street. Professional investors have identified these Business Development Companies as potential winners from JPMorgan's strategic move into alternative lending, which could drive new partnerships and increased deal flow.

Published: July 15, 2025

Explore Basket

Which Baskets Do They Appear In?

Fed Policy Pivot | Tech and Financial Stock Opportunities

Federal Reserve Chair Jerome Powell has signaled a potential conclusion to the central bank's balance sheet reduction, a move that would inject more liquidity into financial markets. This policy shift creates an opportunity for companies sensitive to interest rates and capital availability, particularly within the technology and financial sectors.

Published: October 15, 2025

Explore Basket

Private Market Liquidity: Could Goldman's Move Signal?

Goldman Sachs' acquisition of Industry Ventures for nearly $1 billion signals a strategic push by major financial players into the growing venture capital secondary market. This development suggests a broader investment opportunity among asset managers and service providers poised to benefit from the increasing demand for liquidity in private markets.

Published: October 14, 2025

Explore Basket

Wall Street's Private Credit Push

This carefully selected group of stocks represents companies positioned to benefit from the major shift toward private credit on Wall Street. Professional investors have identified these Business Development Companies as potential winners from JPMorgan's strategic move into alternative lending, which could drive new partnerships and increased deal flow.

Published: July 15, 2025

Explore Basket

Corporate Dragons: The Fortresses

Meet the financial titans built on massive cash reserves and minimal debt. These carefully selected companies offer exceptional stability during economic turbulence, giving your portfolio a strong defensive anchor when markets get rough.

Published: June 17, 2025

Explore Basket

Discover More Comparisons

BlackRock TCP Capital vs ACNB

BlackRock TCP Capital vs CION

BlackRock TCP Capital vs Compass Diversified

BlackRock TCP Capital vs Duff & Phelps Utility and Infrastructure Fund

Comparison Snapshot