TCPC vs. PSEC
Compare and contrast key facts about BlackRock TCP Capital Corp. (TCPC) and Prospect Capital Corporation (PSEC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TCPC or PSEC.
Correlation
The correlation between TCPC and PSEC is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TCPC vs. PSEC - Performance Comparison
Key characteristics
TCPC:
-0.42
PSEC:
-0.61
TCPC:
-0.42
PSEC:
-0.66
TCPC:
0.94
PSEC:
0.90
TCPC:
-0.37
PSEC:
-0.43
TCPC:
-0.72
PSEC:
-1.29
TCPC:
14.98%
PSEC:
11.82%
TCPC:
25.71%
PSEC:
25.12%
TCPC:
-69.08%
PSEC:
-61.51%
TCPC:
-23.65%
PSEC:
-34.23%
Fundamentals
TCPC:
$667.01M
PSEC:
$1.81B
TCPC:
-$0.79
PSEC:
-$0.21
TCPC:
0.88
PSEC:
1.59
TCPC:
$109.08M
PSEC:
$372.02M
TCPC:
$107.81M
PSEC:
$313.39M
TCPC:
$11.24M
PSEC:
$114.40M
Returns By Period
In the year-to-date period, TCPC achieves a -7.11% return, which is significantly lower than PSEC's -3.04% return. Over the past 10 years, TCPC has underperformed PSEC with an annualized return of 3.49%, while PSEC has yielded a comparatively higher 4.40% annualized return.
TCPC
-7.11%
-0.73%
3.46%
-10.84%
21.46%
3.49%
PSEC
-3.04%
-5.89%
-18.34%
-15.76%
13.38%
4.40%
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Risk-Adjusted Performance
TCPC vs. PSEC — Risk-Adjusted Performance Rank
TCPC
PSEC
TCPC vs. PSEC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock TCP Capital Corp. (TCPC) and Prospect Capital Corporation (PSEC). 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.
Dividends
TCPC vs. PSEC - Dividend Comparison
TCPC's dividend yield for the trailing twelve months is around 16.20%, more than PSEC's 15.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCPC BlackRock TCP Capital Corp. | 16.20% | 15.61% | 11.70% | 9.81% | 8.88% | 11.74% | 10.25% | 11.04% | 9.42% | 8.52% | 10.34% | 9.18% |
PSEC Prospect Capital Corporation | 15.93% | 16.01% | 12.02% | 10.30% | 9.27% | 13.31% | 11.18% | 11.41% | 13.41% | 11.93% | 14.67% | 16.04% |
Drawdowns
TCPC vs. PSEC - Drawdown Comparison
The maximum TCPC drawdown since its inception was -69.08%, which is greater than PSEC's maximum drawdown of -61.51%. Use the drawdown chart below to compare losses from any high point for TCPC and PSEC. For additional features, visit the drawdowns tool.
Volatility
TCPC vs. PSEC - Volatility Comparison
BlackRock TCP Capital Corp. (TCPC) has a higher volatility of 5.83% compared to Prospect Capital Corporation (PSEC) at 4.54%. This indicates that TCPC's price experiences larger fluctuations and is considered to be riskier than PSEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TCPC vs. PSEC - Financials Comparison
This section allows you to compare key financial metrics between BlackRock TCP Capital Corp. and Prospect 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