BlackRock TCP Capital Corp. (TCPC)
Company Info
Highlights
$766.90M
-$0.55
0.88
$212.86M
$173.34M
$28.06M
$7.71 - $10.92
$8.50
1.98%
3.36
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock TCP Capital Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock TCP Capital Corp. had a return of -13.77% year-to-date (YTD) and -13.37% in the last 12 months. Over the past 10 years, BlackRock TCP Capital Corp. had an annualized return of 3.86%, while the S&P 500 had an annualized return of 11.16%, indicating that BlackRock TCP Capital Corp. did not perform as well as the benchmark.
TCPC
-13.77%
8.97%
-10.27%
-13.37%
1.62%
3.86%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of TCPC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.52% | -6.62% | 0.47% | -3.36% | 9.92% | 0.52% | -2.13% | -13.25% | -6.03% | -3.26% | -13.77% | ||
| 2023 | 2.24% | -12.62% | -8.13% | -2.52% | 3.19% | 8.45% | 10.72% | 2.15% | -4.09% | -10.56% | 13.33% | -0.29% | -1.85% |
| 2022 | 0.22% | 1.48% | 6.28% | -4.20% | -1.97% | -4.51% | 3.27% | 4.79% | -17.56% | 8.23% | 12.26% | 0.28% | 5.37% |
| 2021 | 1.34% | 13.34% | 9.26% | 5.71% | 1.50% | -5.01% | 3.26% | 0.14% | -3.04% | 5.82% | -7.03% | 3.37% | 30.41% |
| 2020 | 1.35% | -8.08% | -50.51% | 38.72% | 17.65% | -7.10% | 7.55% | 0.30% | 2.54% | -5.71% | 28.11% | -2.77% | -9.17% |
| 2019 | 10.12% | 0.63% | 0.65% | 2.26% | -1.59% | 2.37% | -1.26% | -4.41% | 3.49% | 2.10% | 4.62% | -0.49% | 19.31% |
| 2018 | -1.24% | -5.50% | 2.31% | 1.55% | 2.01% | 0.56% | 2.77% | -1.89% | 0.16% | -1.62% | 2.64% | -6.92% | -5.59% |
| 2017 | -3.20% | 4.89% | 3.70% | -1.84% | -1.23% | 2.21% | -1.60% | -0.54% | 2.01% | -2.79% | -1.12% | -1.35% | -1.22% |
| 2016 | -4.02% | 4.11% | 9.90% | -0.87% | -1.08% | 7.12% | 4.06% | 3.96% | 1.33% | -2.38% | 5.63% | 2.22% | 33.27% |
| 2015 | -6.08% | 5.33% | -1.29% | -0.56% | 1.82% | -3.62% | -0.52% | 2.70% | -11.11% | 7.30% | 5.09% | -6.45% | -8.73% |
| 2014 | 3.22% | 2.08% | -4.33% | -2.18% | 5.99% | 8.60% | -6.10% | 3.10% | -6.94% | 5.10% | 1.01% | 0.81% | 9.45% |
| 2013 | 0.61% | 5.73% | 4.42% | -1.82% | 2.11% | 7.22% | -5.25% | -1.95% | 6.57% | 2.71% | 3.78% | -0.58% | 25.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TCPC is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock TCP Capital Corp. (TCPC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock TCP Capital Corp. provided a 15.13% dividend yield over the last twelve months, with an annual payout of $1.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.36 | $1.10 | $1.27 | $1.20 | $1.32 | $1.44 | $1.44 | $1.44 | $1.44 | $1.44 | $1.54 | $1.53 |
Dividend yield | 15.13% | 9.53% | 9.81% | 8.88% | 11.74% | 10.25% | 11.04% | 9.42% | 8.52% | 10.34% | 9.18% | 9.12% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock TCP Capital Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $1.02 | |
| 2023 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.34 | $1.10 |
| 2022 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.37 | $1.27 |
| 2021 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.20 |
| 2020 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.32 |
| 2019 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.44 |
| 2018 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.44 |
| 2017 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.44 |
| 2016 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.44 |
| 2015 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.44 |
| 2014 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.41 | $1.54 |
| 2013 | $0.40 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.41 | $1.53 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock TCP Capital Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock TCP Capital Corp. was 69.08%, occurring on Mar 18, 2020. Recovery took 239 trading sessions.
The current BlackRock TCP Capital Corp. drawdown is 19.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.08% | Feb 21, 2020 | 19 | Mar 18, 2020 | 239 | Mar 1, 2021 | 258 |
| -30.58% | Aug 7, 2023 | 316 | Nov 5, 2024 | — | — | — |
| -26.05% | Aug 17, 2022 | 151 | Mar 23, 2023 | 92 | Aug 4, 2023 | 243 |
| -22.34% | Jun 27, 2014 | 394 | Jan 20, 2016 | 112 | Jun 29, 2016 | 506 |
| -15.4% | Apr 4, 2022 | 52 | Jun 16, 2022 | 38 | Aug 11, 2022 | 90 |
Volatility
Volatility Chart
The current BlackRock TCP Capital Corp. volatility is 11.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BlackRock TCP Capital Corp..
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Income Statement
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