Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCPC (BlackRock TCP Capital Corp.) | -29.43% | -44.73% | -20.10% | -14.78% | -2.77% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/04/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCPC (BlackRock TCP Capital Corp.) | 04/04/2012 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.42 | -44.73 | -20.10 | -14.78 | -2.77 | NA | NA | … | … | -29.43 | -27.44 | -12.26 | -1.68 | 5.61 | 30.76 | -9.17 | 19.25 | -5.62 | -1.28 | 33.21 | -8.74 | 9.48 | 25.22 | 8.99 |
| Sharpe Ratio | NA | -1.34 | -0.73 | -0.62 | -0.11 | NA | NA | … | … | -1.22 | -1.00 | -0.67 | -0.24 | 0.18 | 1.62 | -0.11 | 1.58 | -0.51 | -0.16 | 1.97 | -0.44 | 0.53 | 1.42 | 0.76 |
| Standard Deviation(%) | NA | 33.61 | 29.05 | 26.39 | 34.44 | NA | NA | … | … | 44.85 | 30.41 | 23.69 | 22.54 | 23.13 | 18.98 | 87.16 | 11.24 | 13.78 | 11.84 | 16.71 | 19.78 | 17.78 | 17.71 | 16.34 |
| Draw Down(%) | NA | 50.50 | 61.03 | 61.03 | 69.08 | NA | NA | … | … | 38.73 | 36.09 | 27.99 | 24.90 | 22.30 | 7.80 | 69.08 | 9.55 | 10.04 | 6.82 | 13.26 | 14.45 | 14.95 | 10.77 | 7.64 |
| Yield(%) | 0.00 | 11.76 | 10.47 | 7.89 | 8.76 | 8.65 | 6.49 | … | … | 3.06 | 11.27 | 12.59 | 8.44 | 9.35 | 10.78 | 9.40 | 10.90 | 9.38 | 8.54 | 10.11 | 8.58 | 9.22 | 10.34 | 7.49 |
Data as of 06/05/2026, Common starting date is 04/04/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCPC (BlackRock TCP Capital Corp.) |
-21.34%
Mar 2017 – Mar 2020 |
-13.88%
May 2021 – May 2026 |
-3.06%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCPC (BlackRock TCP Capital Corp.) |
30.73%
Mar 2020 – Mar 2023 |
17.37%
Mar 2020 – Mar 2025 |
9.35%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart