Data as of: Nov 20, 2024

TCPC: Blackrock TCP Capital BDC

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 8.96
  • $1.61
  • 17.97 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.2 %
  • 12.2 %
  • +0.31
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -6.65 % +6.85 % -20.23 % +8.08 % -14.00 %
2023 -17.88 % +9.16 % +11.51 % +3.18 % +3.14 %
2022 +8.19 % -10.24 % -10.71 % +21.82 % +5.63 %
2021 +25.61 % +2.05 % +0.30 % +1.78 % +30.87 %
2020 -53.38 % +51.66 % +10.62 % +17.48 % -8.12 %
2019 +11.51 % +3.00 % -2.33 % +6.23 % +19.17 %
2018 -4.51 % +4.14 % +0.95 % -5.98 % -5.62 %
2017 +5.26 % -0.89 % -0.21 % -5.17 % -1.28 %
2016 +9.81 % +4.99 % +9.63 % +5.39 % +33.21 %
2015 -2.36 % -2.36 % -9.17 % +5.39 % -8.74 %
2014 +0.80 % +12.64 % -9.89 % +7.01 % +9.48 %
2013 +11.01 % +7.49 % -0.95 % +5.94 % +25.22 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.34 $0.34 $0.34 $0.00 $1.02
2023 $0.32 $0.34 $0.44 $0.59 $1.69
2022 $0.30 $0.30 $0.30 $0.37 $1.27
2021 $0.30 $0.30 $0.30 $0.30 $1.20
2020 $0.36 $0.36 $0.30 $0.30 $1.32
2019 $0.36 $0.36 $0.36 $0.36 $1.44
2018 $0.36 $0.36 $0.36 $0.36 $1.44
2017 $0.36 $0.36 $0.36 $0.36 $1.44
2016 $0.36 $0.36 $0.36 $0.36 $1.44
2015 $0.36 $0.36 $0.36 $0.36 $1.44
2014 $0.36 $0.41 $0.36 $0.41 $1.54
2013 $0.40 $0.36 $0.36 $0.41 $1.53

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

TCPC monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns