BlackRock TCP Capital Corp. (TCPC)

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BlackRock TCP Capital Corp. (TCPC) is down 33.6% since the beginning of the year. At $3 per share, TCPC is trading 58.3% below its 52-week high of $8. Investors who bought $1,000 worth of TCPC shares 5 years ago would now be looking at an investment worth $475.

BlackRock TCP Capital Corp. (TCPC) has returned -33.58% so far this year and -47.68% over the past 12 months. Over the last ten years, TCPC has returned -3.14% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 4, 2012, TCPC's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, an investment would double in approximately 13.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +38.7%, while the worst month was Mar 2020 at -50.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TCPC closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +53.2%, while the worst single day was Mar 18, 2020 at -37.3%.

BlackRock TCP Capital Corp. has an annualized alpha of -3.82%, beta of 0.73, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since April 04, 2012.

• This stock participated in 125.12% of S&P 500 Index downside but only 72.72% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TCPC ranks 3 for risk / return — in the bottom 3% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

BlackRock TCP Capital Corp. provided a 26.67% dividend yield over the last twelve months, with an annual payout of $0.88 per share.

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.

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.

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 58.63%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of BlackRock TCP Capital Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how BlackRock TCP Capital Corp. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.