TCPC vs GBFH

Comparison between BlackRock TCP Capital Corp (TCPC, Company) and GBank Financial Holdings Inc (GBFH, Company).

Both TCPC and GBFH are from the Financial Services sector.

5-Year PerformanceGBFH has outperformed TCPC, delivering a return of +14.7% compared to -10.3%

TCPC vs GBFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCPC(COMPANY)	GBFH(COMPANY)
Market Cap	$294M	$295M
Max Drawdown	82.91%	53.66%
Sharpe Ratio	-0.90	-1.02
5Y Beta	0.78	0.58
Industry	Asset Management	Banks - Regional
P/E Ratio	-2.34	16.45
Forward P/E	7.72	23.36
PEG Ratio	-0.01	N/A
Dividend Yield	26.30%	N/A
5Y Dividends CAGR	-0.51%	N/A
Debt to Equity	163.83%	0.00%
Free Cash Flow Yield	88.90%	1.78%
P/S Ratio	1.56	3.92
P/B Ratio	0.48	1.74

Market Cap

TCPC

$294M

Winner

GBFH

$295M

Max Drawdown

TCPC

82.91%

Winner

GBFH

53.66%

Sharpe Ratio

Winner

TCPC

-0.90

GBFH

-1.02

5Y Beta

TCPC

0.78

Winner

GBFH

0.58

Industry

TCPC

Asset Management

GBFH

Banks - Regional

P/E Ratio

Winner

TCPC

-2.34

GBFH

16.45

Forward P/E

Winner

TCPC

7.72

GBFH

23.36

PEG Ratio

TCPC

-0.01

GBFH

N/A

Dividend Yield

TCPC

26.30%

GBFH

N/A

5Y Dividends CAGR

TCPC

-0.51%

GBFH

N/A

Debt to Equity

TCPC

163.83%

Winner

GBFH

0.00%

Free Cash Flow Yield

Winner

TCPC

88.90%

GBFH

1.78%

P/S Ratio

Winner

TCPC

1.56

GBFH

3.92

P/B Ratio

Winner

TCPC

0.48

GBFH

1.74

TCPC vs GBFH - Historical Returns

Returns include dividend reinvestment.

Period	TCPC	GBFH
1 month	+28.44%	-33.55%
3 months	-1.13%	-29.03%
6 months	-7.03%	-39.69%
1 year	-29.11%	-44.19%
5 years(CAGR)	-10.32%	+14.73%
10 years(CAGR)	-1.47%	N/A
Max(CAGR)	+2.44%	+16.65%

Winner

TCPC

+28.44%

GBFH

-33.55%

Winner

TCPC

-1.13%

GBFH

-29.03%

Winner

TCPC

-7.03%

GBFH

-39.69%

Winner

TCPC

-29.11%

GBFH

-44.19%

5Y(CAGR)

TCPC

-10.32%

Winner

GBFH

+14.73%

10Y(CAGR)

TCPC

-1.47%

GBFH

N/A

Max(CAGR)

TCPC

+2.44%

Winner

GBFH

+16.65%

TCPC vs GBFH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TCPC	GBFH
2026	-18.59%	-35.77%
2025	-27.56%	-14.42%
2024	-12.65%	+208.02%
2023	+2.43%	+35.32%
2022	+5.01%	+5.42%
2021	+32.17%	+12.78%
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 GBFH Drawdown Comparison

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

The maximum drawdown for GBFH was -53.66%, occurring on Aug 5, 2026. This drawdown has not yet recovered.

The current TCPC drawdown is -48.50%. The current GBFH drawdown is -52.55%.

Rank	TCPC	GBFH
#1	-68.74% Feb 20, 2020 - Feb 26, 2021	-53.66% Dec 30, 2024 - Aug 5, 2026
#2	-60.78% Jan 10, 2024 - Jul 23, 2026	-22.56% Mar 1, 2022 - Jan 30, 2023
#3	-25.96% Aug 16, 2022 - Aug 4, 2023	-17.89% Feb 22, 2021 - May 24, 2021
#4	-22.34% Jun 26, 2014 - Jun 30, 2016	-17.78% Jun 7, 2021 - Feb 23, 2022
#5	-16.63% Aug 4, 2023 - Dec 14, 2023	-13.23% Oct 26, 2023 - Jan 5, 2024
#6	-15.32% Apr 1, 2022 - Aug 11, 2022	-12.50% Oct 9, 2024 - Oct 24, 2024
#7	-13.49% Oct 5, 2017 - Feb 22, 2019	-10.94% Feb 1, 2024 - Jul 11, 2024
#8	-10.77% Jul 15, 2013 - Oct 17, 2013	-10.03% Nov 6, 2024 - Nov 21, 2024
#9	-10.14% Feb 21, 2014 - Jun 13, 2014	-7.55% Sep 18, 2024 - Sep 30, 2024
#10	-9.55% Jun 19, 2019 - Nov 7, 2019	-5.85% Jul 3, 2023 - Oct 13, 2023
#11	-7.80% Oct 21, 2021 - Mar 3, 2022	-4.98% Oct 24, 2024 - Nov 6, 2024
#12	-7.64% Sep 28, 2012 - Feb 28, 2013	-4.59% Sep 13, 2024 - Sep 17, 2024
#13	-7.12% Mar 15, 2013 - May 20, 2013	-4.57% Aug 1, 2024 - Aug 14, 2024
#14	-6.90% Jun 8, 2021 - Oct 21, 2021	-4.51% Dec 6, 2024 - Dec 27, 2024
#15	-6.82% Mar 31, 2017 - Oct 5, 2017	-4.35% Feb 23, 2022 - Mar 1, 2022

Correlation

Correlation between TCPC and GBFH is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101