KFIIU vs TCPC

Comparison between K&F Growth Acquisition Corp II - Units (1 Ord Cls A & 1 Rts) (KFIIU, Company) and BlackRock TCP Capital Corp (TCPC, Company).

Both KFIIU and TCPC are from the Financial Services sector.

KFIIU vs TCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KFIIU(COMPANY)	TCPC(COMPANY)
Market Cap	$314M	$315M
Max Drawdown	11.36%	81.21%
Sharpe Ratio	0.12	-1.52
5Y Beta	0.03	0.78
Industry	Shell Companies	Asset Management
P/E Ratio	27.83	-2.51
Forward P/E	N/A	9.19
PEG Ratio	N/A	-0.01
Dividend Yield	N/A	19.50%
5Y Dividends CAGR	N/A	0.47%
Debt to Equity	0.00%	163.83%
Free Cash Flow Yield	-0.46%	82.97%
P/S Ratio	N/A	1.60
P/B Ratio	N/A	0.57

Market Cap

KFIIU

$314M

Winner

TCPC

$315M

Max Drawdown

Winner

KFIIU

11.36%

TCPC

81.21%

Sharpe Ratio

Winner

KFIIU

0.12

TCPC

-1.52

5Y Beta

Winner

KFIIU

0.03

TCPC

0.78

Industry

KFIIU

Shell Companies

TCPC

Asset Management

P/E Ratio

KFIIU

27.83

Winner

TCPC

-2.51

Forward P/E

KFIIU

N/A

TCPC

9.19

PEG Ratio

KFIIU

N/A

TCPC

-0.01

Dividend Yield

KFIIU

N/A

TCPC

19.50%

5Y Dividends CAGR

KFIIU

N/A

TCPC

0.47%

Debt to Equity

Winner

KFIIU

0.00%

TCPC

163.83%

Free Cash Flow Yield

KFIIU

-0.46%

Winner

TCPC

82.97%

P/S Ratio

KFIIU

N/A

TCPC

1.60

P/B Ratio

KFIIU

N/A

TCPC

0.57

KFIIU vs TCPC - Historical Returns

Returns include dividend reinvestment.

Period	KFIIU	TCPC
1 month	+2.71%	-15.03%
3 months	+4.67%	-1.52%
6 months	+0.00%	-33.53%
1 year	+7.32%	-43.32%
5 years(CAGR)	N/A	-13.28%
10 years(CAGR)	N/A	-1.90%
Max(CAGR)	+7.32%	+1.43%

Winner

KFIIU

+2.71%

TCPC

-15.03%

Winner

KFIIU

+4.67%

TCPC

-1.52%

Winner

KFIIU

+0.00%

TCPC

-33.53%

Winner

KFIIU

+7.32%

TCPC

-43.32%

5Y(CAGR)

KFIIU

N/A

TCPC

-13.28%

10Y(CAGR)

KFIIU

N/A

TCPC

-1.90%

Max(CAGR)

Winner

KFIIU

+7.32%

TCPC

+1.43%

KFIIU vs TCPC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	KFIIU	TCPC
2026	+5.07%	-29.56%
2025	+4.50%	-27.56%
2024	N/A	-12.65%
2023	N/A	+2.43%
2022	N/A	+5.01%
2021	N/A	+32.17%
2020	N/A	-8.06%
2019	N/A	+17.63%
2018	N/A	-6.11%
2017	N/A	-1.05%
2016	N/A	+30.31%
2015	N/A	-8.79%
2014	N/A	+9.94%
2013	N/A	+24.80%
2012	N/A	+8.99%

KFIIU vs TCPC Drawdown Comparison

The maximum drawdown for KFIIU was -11.36%, occurring on Dec 31, 2025. 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 KFIIU drawdown is -6.86%. The current TCPC drawdown is -55.44%.

Rank	KFIIU	TCPC
#1	-11.36% Dec 12, 2025 - Dec 31, 2025	-68.74% Feb 20, 2020 - Feb 26, 2021
#2	-1.94% Apr 28, 2025 - Jun 20, 2025	-58.90% Jan 10, 2024 - Mar 27, 2026
#3	-1.73% Dec 2, 2025 - Dec 5, 2025	-25.96% Aug 16, 2022 - Aug 4, 2023
#4	-1.70% Oct 27, 2025 - Dec 2, 2025	-22.34% Jun 26, 2014 - Jun 30, 2016
#5	-0.50% Mar 14, 2025 - Mar 26, 2025	-16.63% Aug 4, 2023 - Dec 14, 2023
#6	-0.39% Jun 20, 2025 - Sep 15, 2025	-15.32% Apr 1, 2022 - Aug 11, 2022
#7	-0.30% Mar 28, 2025 - Apr 22, 2025	-13.49% Oct 5, 2017 - Feb 22, 2019
#8	-0.15% Feb 10, 2025 - Feb 21, 2025	-10.77% Jul 15, 2013 - Oct 17, 2013
#9	-0.10% Feb 5, 2025 - Feb 10, 2025	-10.14% Feb 21, 2014 - Jun 13, 2014
#10	-0.10% Feb 26, 2025 - Mar 11, 2025	-9.55% Jun 19, 2019 - Nov 7, 2019
#11	-0.09% Feb 21, 2025 - Feb 26, 2025	-7.80% Oct 21, 2021 - Mar 3, 2022
#12	-0.00% Apr 22, 2025 - Apr 25, 2025	-7.64% Sep 28, 2012 - Feb 28, 2013
#13	N/A	-7.12% Mar 15, 2013 - May 20, 2013
#14	N/A	-6.90% Jun 8, 2021 - Oct 21, 2021
#15	N/A	-6.82% Mar 31, 2017 - Oct 5, 2017

Correlation

Correlation between KFIIU and TCPC is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101