HRZN vs TCPC
Comparison between Horizon Technology Finance Corp (HRZN, Company) and BlackRock TCP Capital Corp (TCPC, Company).
Both HRZN and TCPC are from the Financial Services sector.
5-Year PerformanceTCPC has outperformed HRZN, delivering a return of -11.1% compared to -11.7%
HRZN vs TCPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HRZN vs TCPC - Historical Returns
Returns include dividend reinvestment.
HRZN vs TCPC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | HRZN | TCPC |
|---|---|---|
| 2026 | -19.39% | -21.96% |
| 2025 | -15.46% | -27.56% |
| 2024 | -23.31% | -12.65% |
| 2023 | +25.85% | +2.43% |
| 2022 | -20.47% | +5.01% |
| 2021 | +31.35% | +32.17% |
| 2020 | +14.00% | -8.06% |
| 2019 | +25.22% | +17.63% |
| 2018 | +9.81% | -6.11% |
| 2017 | +18.26% | -1.05% |
| 2016 | -0.22% | +30.31% |
| 2015 | -4.75% | -8.79% |
| 2014 | +8.77% | +9.94% |
| 2013 | +3.10% | +24.80% |
| 2012 | +3.21% | +8.99% |
| 2011 | +18.15% | N/A |
| 2010 | -6.02% | N/A |
HRZN vs TCPC Drawdown Comparison
The maximum drawdown for HRZN was -62.37%, occurring on Apr 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for TCPC was -68.74%, occurring on Mar 18, 2020. Recovery took 257 trading sessions.
The current HRZN drawdown is -51.20%. The current TCPC drawdown is -50.63%.
| Rank | HRZN | TCPC |
|---|---|---|
| #1 | -62.37% Nov 15, 2021 - Apr 27, 2026 | -68.74% Feb 20, 2020 - Feb 26, 2021 |
| #2 | -60.35% Feb 20, 2020 - Oct 5, 2020 | -60.78% Jan 10, 2024 - Jul 23, 2026 |
| #3 | -34.45% May 27, 2015 - Jul 5, 2016 | -25.96% Aug 16, 2022 - Aug 4, 2023 |
| #4 | -27.85% Oct 13, 2016 - Aug 7, 2018 | -22.34% Jun 26, 2014 - Jun 30, 2016 |
| #5 | -16.50% Sep 19, 2012 - Jan 21, 2014 | -16.63% Aug 4, 2023 - Dec 14, 2023 |
| #6 | -15.00% Oct 16, 2018 - Nov 13, 2018 | -15.32% Apr 1, 2022 - Aug 11, 2022 |
| #7 | -14.92% Feb 18, 2014 - Jun 17, 2014 | -13.49% Oct 5, 2017 - Feb 22, 2019 |
| #8 | -14.58% Jul 21, 2011 - Aug 31, 2011 | -10.77% Jul 15, 2013 - Oct 17, 2013 |
| #9 | -14.56% Oct 15, 2020 - Dec 11, 2020 | -10.14% Feb 21, 2014 - Jun 13, 2014 |
| #10 | -12.67% Jun 27, 2014 - Feb 10, 2015 | -9.55% Jun 19, 2019 - Nov 7, 2019 |
| #11 | -12.65% Mar 11, 2019 - Nov 12, 2019 | -7.80% Oct 21, 2021 - Mar 3, 2022 |
| #12 | -12.46% Feb 24, 2021 - Apr 5, 2021 | -7.64% Sep 28, 2012 - Feb 28, 2013 |
| #13 | -11.65% Nov 15, 2018 - Jan 14, 2019 | -7.12% Mar 15, 2013 - May 20, 2013 |
| #14 | -11.29% Oct 29, 2010 - Jan 5, 2011 | -6.90% Jun 8, 2021 - Oct 21, 2021 |
| #15 | -11.28% Apr 16, 2021 - Jun 8, 2021 | -6.82% Mar 31, 2017 - Oct 5, 2017 |
Correlation
Correlation between HRZN and TCPC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2010 - 2026)
HRZN vs TCPC dividend yield comparison.
| Year | HRZN | TCPC |
|---|---|---|
| 2026 | 12.21% | 8.63% |
| 2025 | 20.47% | 20.48% |
| 2024 | 15.24% | 16.76% |
| 2023 | 10.40% | 14.64% |
| 2022 | 10.86% | 9.81% |
| 2021 | 7.85% | 8.88% |
| 2020 | 9.44% | 11.74% |
| 2019 | 9.28% | 10.25% |
| 2018 | 10.67% | 11.04% |
| 2017 | 10.70% | 9.42% |
| 2016 | 12.96% | 8.52% |
| 2015 | 11.76% | 10.34% |
| 2014 | 9.86% | 9.18% |
| 2013 | 9.71% | 9.12% |
| 2012 | 12.84% | 7.39% |
| 2011 | 7.23% | 0.00% |
| 2010 | 1.52% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks