BlackRock TCP Capital vs CION

BlackRock TCP Capital and CION INVESTMENT CORP are compared here to outline business models, financial performance, and market context. The page offers neutral, accessible analysis of how each company operates, generates value, and navigates its sector. Educational content, not financial advice.

BlackRock TCP Capital and CION INVESTMENT CORP are compared here to outline business models, financial performance, and market context. The page offers neutral, accessible analysis of how each company...

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.

CION (CION)

CION Investment Corporation (CION) is a US‑listed investment company that primarily invests in credit instruments such as senior secured loans, mezzanine debt and collateralised structures aimed at middle‑market companies. With a market capitalisation of about $492.22 million, it is positioned as a yield‑oriented vehicle that commonly uses leverage to enhance returns. Income for investors typically comes from interest payments and realised gains, and dividend payments can vary with portfolio performance and market conditions. Key sensitivities include credit spreads, borrower defaults, interest‑rate movements and liquidity in BDC shares. Management experience, fee structure and portfolio transparency are important factors when evaluating the stock. This summary is educational only and not personal financial advice; investors should consider their own risk tolerance, investment horizon and suitability, and may wish to seek regulated advice before investing.

Comparison Snapshot

Key Financial Metrics

TCPC

Metric

CION

$513.29M

Market Cap

$519.29M

34.36%

Potential Profit

3.16%

Hold

Analyst Rating

Hold

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