TCPC vs. OFS
Compare and contrast key facts about BlackRock TCP Capital Corp. (TCPC) and OFS Capital Corporation (OFS).
Performance
TCPC vs. OFS - Performance Comparison
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TCPC vs. OFS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
OFS OFS Capital Corporation | -21.14% | -31.59% | -20.19% | 29.93% | 3.28% | 66.92% | -25.16% | 17.95% | -0.24% | -4.40% |
Fundamentals
TCPC:
$306.81M
OFS:
$47.56M
TCPC:
$1.29
OFS:
-$2.92
TCPC:
2.77
OFS:
1.22
TCPC:
0.51
OFS:
0.39
TCPC:
$110.78M
OFS:
$39.05M
TCPC:
$58.19M
OFS:
$1.91M
TCPC:
$129.18M
OFS:
-$9.45M
Returns By Period
In the year-to-date period, TCPC achieves a -30.77% return, which is significantly lower than OFS's -21.14% return. Over the past 10 years, TCPC has underperformed OFS with an annualized return of -2.38%, while OFS has yielded a comparatively higher -0.73% annualized return.
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%
OFS
- 1D
- 10.94%
- 1M
- -10.62%
- YTD
- -21.14%
- 6M
- -49.49%
- 1Y
- -54.79%
- 3Y*
- -18.86%
- 5Y*
- -5.37%
- 10Y*
- -0.73%
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Return for Risk
TCPC vs. OFS — Risk / Return Rank
TCPC
OFS
TCPC vs. OFS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock TCP Capital Corp. (TCPC) and OFS Capital Corporation (OFS). 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.
| TCPC | OFS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.33 | -1.26 | -0.07 |
Sortino ratioReturn per unit of downside risk | -2.01 | -2.07 | +0.06 |
Omega ratioGain probability vs. loss probability | 0.75 | 0.73 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | -0.92 | -0.82 | -0.10 |
Martin ratioReturn relative to average drawdown | -2.02 | -1.69 | -0.33 |
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
| TCPC | OFS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.33 | -1.26 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.51 | -0.17 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | -0.02 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.04 | 0.00 |
Correlation
The correlation between TCPC and OFS is 0.26, 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
TCPC vs. OFS - Dividend Comparison
TCPC's dividend yield for the trailing twelve months is around 27.70%, less than OFS's 28.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
OFS OFS Capital Corporation | 28.73% | 25.00% | 16.85% | 11.45% | 11.43% | 8.35% | 12.03% | 12.18% | 12.83% | 11.43% | 9.88% | 11.85% |
Drawdowns
TCPC vs. OFS - Drawdown Comparison
The maximum TCPC drawdown since its inception was -69.08%, roughly equal to the maximum OFS drawdown of -69.09%. Use the drawdown chart below to compare losses from any high point for TCPC and OFS.
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Drawdown Indicators
| TCPC | OFS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.08% | -69.09% | +0.01% |
Max Drawdown (1Y)Largest decline over 1 year | -50.21% | -65.06% | +14.85% |
Max Drawdown (5Y)Largest decline over 5 years | -58.91% | -66.97% | +8.06% |
Max Drawdown (10Y)Largest decline over 10 years | -69.08% | -69.09% | +0.01% |
Current DrawdownCurrent decline from peak | -56.88% | -58.12% | +1.24% |
Average DrawdownAverage peak-to-trough decline | -9.39% | -13.72% | +4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.89% | 31.49% | -8.60% |
Volatility
TCPC vs. OFS - Volatility Comparison
The current volatility for BlackRock TCP Capital Corp. (TCPC) is 12.76%, while OFS Capital Corporation (OFS) has a volatility of 21.93%. This indicates that TCPC experiences smaller price fluctuations and is considered to be less risky than OFS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TCPC | OFS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.76% | 21.93% | -9.17% |
Volatility (6M)Calculated over the trailing 6-month period | 27.01% | 40.39% | -13.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.98% | 43.82% | -8.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.36% | 32.40% | -7.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.07% | 39.63% | -5.56% |
Financials
TCPC vs. OFS - Financials Comparison
This section allows you to compare key financial metrics between BlackRock TCP Capital Corp. and OFS Capital Corporation. 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