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BlackRock TCP Capital: Patiently Waiting For Signs Of A Revival

BlackRock TCP Capital remains under pressure, with a 34.7% share price decline and a continued sell rating due to persistent earnings weakness. TCPC's heavy software sector exposure (27.2% of assets) amplifies risk, especially as AI-driven disruption threatens portfolio company debt serviceability. Despite a 15.6% dividend yield and a deep 38.3% NAV discount, TCPC's declining net investment income and limited new investments undermine near-term recovery prospects....

Seeking Alpha - 5/8/2026 8:15:41 AM More News for BLK
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BlackRock says ‘compute futures' could become a new asset class

In early May, BlackRock (NYSE: BLK) CEO Larry Fink made a case against the existence of an artificial intelligence (AI) bubble while proposing the creation of a new asset class to address infrastructure constraints....

Finbold - 5/8/2026 7:29:22 AM More News for BLK
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