TCPC vs EFTY

Comparison between BlackRock TCP Capital Corp (TCPC, Company) and Etoiles Capital Group Co Ltd - Class A (EFTY, Company).

TCPC is from the Financial Services sector, while EFTY is from the Industrials sector.

TCPC vs EFTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCPC(COMPANY)	EFTY(COMPANY)
Market Cap	$287M	$287M
Max Drawdown	81.49%	26.23%
Sharpe Ratio	-1.70	2.61
5Y Beta	0.76	-0.18
Industry	Asset Management	Consulting Services
P/E Ratio	-2.28	-1869.59
Forward P/E	8.29	N/A
PEG Ratio	-0.01	N/A
Dividend Yield	26.40%	N/A
5Y Dividends CAGR	-0.51%	N/A
Debt to Equity	163.83%	0.00%
Free Cash Flow Yield	91.24%	-0.56%

Market Cap

TCPC

$287M

Winner

EFTY

$287M

Max Drawdown

TCPC

81.49%

Winner

EFTY

26.23%

Sharpe Ratio

TCPC

-1.70

Winner

EFTY

2.61

5Y Beta

TCPC

0.76

Winner

EFTY

-0.18

Industry

TCPC

Asset Management

EFTY

Consulting Services

P/E Ratio

TCPC

-2.28

Winner

EFTY

-1869.59

Forward P/E

TCPC

8.29

EFTY

N/A

PEG Ratio

TCPC

-0.01

EFTY

N/A

Dividend Yield

TCPC

26.40%

EFTY

N/A

5Y Dividends CAGR

TCPC

-0.51%

EFTY

N/A

Debt to Equity

TCPC

163.83%

Winner

EFTY

0.00%

Free Cash Flow Yield

Winner

TCPC

91.24%

EFTY

-0.56%

TCPC vs EFTY - Historical Returns

Returns include dividend reinvestment.

Period	TCPC	EFTY
1 month	-8.53%	+0.00%
3 months	+0.47%	+0.00%
6 months	-33.29%	+0.00%
1 year	-45.64%	+207.79%
5 years(CAGR)	-13.06%	N/A
10 years(CAGR)	-2.64%	N/A
Max(CAGR)	+1.13%	+269.78%

TCPC

-8.53%

Winner

EFTY

+0.00%

Winner

TCPC

+0.47%

EFTY

+0.00%

TCPC

-33.29%

Winner

EFTY

+0.00%

TCPC

-45.64%

Winner

EFTY

+207.79%

5Y(CAGR)

TCPC

-13.06%

EFTY

N/A

10Y(CAGR)

TCPC

-2.64%

EFTY

N/A

Max(CAGR)

TCPC

+1.13%

Winner

EFTY

+269.78%

TCPC vs EFTY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TCPC	EFTY
2026	-32.45%	+0.00%
2025	-27.56%	+207.79%
2024	-12.65%	N/A
2023	+2.43%	N/A
2022	+5.01%	N/A
2021	+32.17%	N/A
2020	-8.06%	N/A
2019	+17.63%	N/A
2018	-6.11%	N/A
2017	-1.05%	N/A
2016	+30.31%	N/A
2015	-8.79%	N/A
2014	+9.94%	N/A
2013	+24.80%	N/A
2012	+8.99%	N/A

TCPC vs EFTY Drawdown Comparison

The maximum drawdown for TCPC was -68.74%, occurring on Mar 18, 2020. Recovery took 257 trading sessions.

The maximum drawdown for EFTY was -26.23%, occurring on Aug 28, 2025. Recovery took 12 trading sessions.

The current TCPC drawdown is -57.27%. The current EFTY drawdown is -11.54%.

Rank	TCPC	EFTY
#1	-68.74% Feb 20, 2020 - Feb 26, 2021	-26.23% Aug 25, 2025 - Sep 11, 2025
#2	-58.90% Jan 10, 2024 - Mar 27, 2026	-11.54% Sep 30, 2025 - Oct 3, 2025
#3	-25.96% Aug 16, 2022 - Aug 4, 2023	-3.69% Aug 13, 2025 - Aug 15, 2025
#4	-22.34% Jun 26, 2014 - Jun 30, 2016	-3.38% Sep 15, 2025 - Sep 17, 2025
#5	-16.63% Aug 4, 2023 - Dec 14, 2023	-3.01% Sep 18, 2025 - Sep 22, 2025
#6	-15.32% Apr 1, 2022 - Aug 11, 2022	-2.66% Aug 8, 2025 - Aug 12, 2025
#7	-13.49% Oct 5, 2017 - Feb 22, 2019	-0.99% Aug 21, 2025 - Aug 25, 2025
#8	-10.77% Jul 15, 2013 - Oct 17, 2013	-0.13% Sep 26, 2025 - Sep 30, 2025
#9	-10.14% Feb 21, 2014 - Jun 13, 2014	N/A
#10	-9.55% Jun 19, 2019 - Nov 7, 2019	N/A
#11	-7.80% Oct 21, 2021 - Mar 3, 2022	N/A
#12	-7.64% Sep 28, 2012 - Feb 28, 2013	N/A
#13	-7.12% Mar 15, 2013 - May 20, 2013	N/A
#14	-6.90% Jun 8, 2021 - Oct 21, 2021	N/A
#15	-6.82% Mar 31, 2017 - Oct 5, 2017	N/A

Correlation

Correlation between TCPC and EFTY is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101