Performance analysis of BlackRock TCP Capital (TCPC)
Annual Return
Over the past 3 years, TCPC has had an average annual return of -17.68%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TCPC has had an average annual return of -13.31%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, TCPC has had an average annual return of -1.90%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Apr 4, 2012, TCPC has had an average annual return of +1.43%, underperforming the benchmark SPY, which returned +14.60% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.52% | -26.23% | -12.19% | +3.14% | +5.63% | +30.88% | -8.12% | +19.17% | -5.62% | -1.28% | +33.21% | -8.74% |
| 2014 | 2013 | 2012 | |||||||||
| +9.49% | +25.21% | +8.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.30% | -21.04% | -7.49% | +19.67% | -10.88% | -3.11% | -28.52% | ||||||
| 2025 | +5.74% | -8.36% | -1.54% | -14.61% | +14.62% | +2.13% | -6.88% | +0.56% | -10.30% | -8.39% | +5.64% | -4.84% | -26.23% |
| 2024 | -0.52% | -6.62% | +0.50% | -3.36% | +9.92% | +0.58% | -2.13% | -13.25% | -6.05% | -3.26% | +17.33% | -2.78% | -12.19% |
| 2023 | +2.24% | -12.63% | -8.07% | -2.52% | +3.18% | +8.53% | +10.73% | +2.15% | -1.41% | -10.56% | +13.33% | +1.79% | +3.14% |
| 2022 | +0.22% | +1.48% | +6.39% | -4.20% | -1.97% | -4.43% | +3.27% | +4.79% | -17.49% | +8.24% | +12.25% | +0.27% | +5.63% |
| 2021 | +1.34% | +13.34% | +9.36% | +5.71% | +1.51% | -4.90% | +3.26% | +0.14% | -2.99% | +5.82% | -7.04% | +3.46% | +30.88% |
| 2020 | +1.35% | -8.08% | -49.97% | +38.73% | +17.64% | -7.07% | +7.55% | +0.30% | +2.55% | -5.71% | +28.11% | -2.74% | -8.12% |
| 2019 | +10.13% | +0.62% | +0.63% | +2.26% | -1.59% | +2.35% | -1.27% | -4.41% | +3.52% | +2.06% | +4.62% | -0.56% | +19.17% |
| 2018 | -1.24% | -5.50% | +2.31% | +1.55% | +2.01% | +0.54% | +2.76% | -1.88% | +0.12% | -1.62% | +2.64% | -6.90% | -5.62% |
| 2017 | -3.19% | +4.89% | +3.66% | -1.84% | -1.23% | +2.22% | -1.60% | -0.54% | +1.96% | -2.79% | -1.13% | -1.34% | -1.28% |
Drawdown analysis of BlackRock TCP Capital (TCPC)
The maximum drawdown for the TCPC was -68.74%, occurring on Mar 18, 2020. Recovery took 238 trading sessions.
The current TCPC drawdown is -55.44%.
Since Apr 4, 2012 TCPC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.74% | Feb 20, 2020 | 19 | Mar 18, 2020 | 238 | Feb 26, 2021 | 257 |
| -58.90% | Jan 10, 2024 | 554 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -25.96% | Aug 16, 2022 | 151 | Mar 23, 2023 | 92 | Aug 4, 2023 | 243 |
| -22.34% | Jun 26, 2014 | 394 | Jan 20, 2016 | 113 | Jun 30, 2016 | 507 |
| -16.63% | Aug 4, 2023 | 59 | Oct 27, 2023 | 33 | Dec 14, 2023 | 92 |
| -15.32% | Apr 1, 2022 | 52 | Jun 16, 2022 | 38 | Aug 11, 2022 | 90 |
| -13.49% | Oct 5, 2017 | 113 | Mar 20, 2018 | 233 | Feb 22, 2019 | 346 |
| -10.78% | Jul 15, 2013 | 25 | Aug 19, 2013 | 42 | Oct 17, 2013 | 67 |
| -10.15% | Feb 21, 2014 | 52 | May 7, 2014 | 26 | Jun 13, 2014 | 78 |
| -9.55% | Jun 19, 2019 | 40 | Aug 15, 2019 | 59 | Nov 7, 2019 | 99 |
| -7.80% | Oct 21, 2021 | 28 | Dec 1, 2021 | 63 | Mar 3, 2022 | 91 |
| -7.64% | Sep 28, 2012 | 50 | Dec 12, 2012 | 52 | Feb 28, 2013 | 102 |
| -7.12% | Mar 15, 2013 | 23 | Apr 18, 2013 | 22 | May 20, 2013 | 45 |
| -6.89% | Jun 8, 2021 | 72 | Sep 20, 2021 | 23 | Oct 21, 2021 | 95 |
| -6.81% | Mar 31, 2017 | 114 | Sep 13, 2017 | 16 | Oct 5, 2017 | 130 |
| -6.53% | Apr 27, 2021 | 11 | May 12, 2021 | 12 | May 28, 2021 | 23 |
| -6.43% | May 3, 2012 | 12 | May 21, 2012 | 27 | Jun 28, 2012 | 39 |
| -6.21% | Mar 15, 2021 | 7 | Mar 24, 2021 | 16 | Apr 16, 2021 | 23 |
| -5.95% | Sep 28, 2016 | 27 | Nov 4, 2016 | 4 | Nov 10, 2016 | 31 |
| -5.24% | Nov 18, 2013 | 18 | Dec 13, 2013 | 3 | Dec 18, 2013 | 21 |
| -4.71% | Jan 4, 2017 | 18 | Jan 31, 2017 | 12 | Feb 16, 2017 | 30 |
| -4.31% | Feb 22, 2019 | 7 | Mar 5, 2019 | 37 | Apr 26, 2019 | 44 |
| -4.25% | Dec 14, 2023 | 12 | Jan 3, 2024 | 1 | Jan 4, 2024 | 13 |
| -3.94% | Jun 28, 2013 | 4 | Jul 5, 2013 | 6 | Jul 15, 2013 | 10 |
| -3.85% | Mar 3, 2021 | 2 | Mar 5, 2021 | 3 | Mar 10, 2021 | 5 |