MRCC vs. TCPC
Compare and contrast key facts about Monroe Capital Corporation (MRCC) and BlackRock TCP Capital Corp. (TCPC).
Performance
MRCC vs. TCPC - Performance Comparison
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MRCC vs. TCPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MRCC Monroe Capital Corporation | -26.35% | -14.59% | 36.74% | -5.68% | -15.37% | 53.23% | -15.17% | 27.79% | -22.10% | -1.64% |
TCPC BlackRock TCP Capital Corp. | -30.77% | -26.24% | -12.26% | 3.23% | 5.61% | 30.76% | -9.17% | 19.31% | -5.59% | -1.22% |
Fundamentals
MRCC:
$99.66M
TCPC:
$306.81M
MRCC:
$0.53
TCPC:
$1.29
MRCC:
8.74
TCPC:
2.79
MRCC:
0.01
TCPC:
0.09
MRCC:
3.21
TCPC:
2.77
MRCC:
0.60
TCPC:
0.51
MRCC:
$31.01M
TCPC:
$110.78M
MRCC:
$1.44M
TCPC:
$58.19M
MRCC:
-$2.33M
TCPC:
$129.18M
Returns By Period
In the year-to-date period, MRCC achieves a -26.35% return, which is significantly higher than TCPC's -30.77% return. Over the past 10 years, MRCC has outperformed TCPC with an annualized return of 0.81%, while TCPC has yielded a comparatively lower -2.38% annualized return.
MRCC
- 1D
- 3.14%
- 1M
- -20.08%
- YTD
- -26.35%
- 6M
- -31.27%
- 1Y
- -33.58%
- 3Y*
- -4.28%
- 5Y*
- -4.31%
- 10Y*
- 0.81%
TCPC
- 1D
- 1.98%
- 1M
- -7.41%
- YTD
- -30.77%
- 6M
- -36.20%
- 1Y
- -46.47%
- 3Y*
- -17.42%
- 5Y*
- -12.93%
- 10Y*
- -2.38%
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Return for Risk
MRCC vs. TCPC — Risk / Return Rank
MRCC
TCPC
MRCC vs. TCPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monroe Capital Corporation (MRCC) and BlackRock TCP Capital Corp. (TCPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MRCC | TCPC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.85 | -1.33 | +0.48 |
Sortino ratioReturn per unit of downside risk | -1.09 | -2.01 | +0.92 |
Omega ratioGain probability vs. loss probability | 0.84 | 0.75 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | -0.78 | -0.92 | +0.15 |
Martin ratioReturn relative to average drawdown | -2.11 | -2.02 | -0.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MRCC | TCPC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.85 | -1.33 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | -0.51 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | -0.07 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.04 | +0.03 |
Correlation
The correlation between MRCC and TCPC is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MRCC vs. TCPC - Dividend Comparison
MRCC's dividend yield for the trailing twelve months is around 16.74%, less than TCPC's 27.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRCC Monroe Capital Corporation | 16.74% | 14.60% | 11.76% | 14.15% | 11.71% | 8.91% | 13.70% | 12.89% | 14.58% | 10.18% | 9.10% | 10.70% |
TCPC BlackRock TCP Capital Corp. | 27.70% | 20.48% | 16.76% | 14.64% | 9.81% | 8.88% | 11.74% | 10.25% | 11.04% | 9.42% | 8.52% | 10.34% |
Drawdowns
MRCC vs. TCPC - Drawdown Comparison
The maximum MRCC drawdown since its inception was -57.63%, smaller than the maximum TCPC drawdown of -69.08%. Use the drawdown chart below to compare losses from any high point for MRCC and TCPC.
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Drawdown Indicators
| MRCC | TCPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.63% | -69.08% | +11.45% |
Max Drawdown (1Y)Largest decline over 1 year | -42.08% | -50.21% | +8.13% |
Max Drawdown (5Y)Largest decline over 5 years | -45.80% | -58.91% | +13.11% |
Max Drawdown (10Y)Largest decline over 10 years | -57.63% | -69.08% | +11.45% |
Current DrawdownCurrent decline from peak | -39.31% | -56.88% | +17.57% |
Average DrawdownAverage peak-to-trough decline | -11.07% | -9.39% | -1.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.51% | 22.89% | -7.38% |
Volatility
MRCC vs. TCPC - Volatility Comparison
Monroe Capital Corporation (MRCC) has a higher volatility of 29.54% compared to BlackRock TCP Capital Corp. (TCPC) at 12.76%. This indicates that MRCC's price experiences larger fluctuations and is considered to be riskier than TCPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MRCC | TCPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.54% | 12.76% | +16.78% |
Volatility (6M)Calculated over the trailing 6-month period | 34.32% | 27.01% | +7.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.56% | 34.98% | +4.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.98% | 25.36% | +2.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.29% | 34.07% | -0.78% |
Financials
MRCC vs. TCPC - Financials Comparison
This section allows you to compare key financial metrics between Monroe Capital Corporation and BlackRock TCP Capital Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities