TCPC vs HRZN
Comparison between BlackRock TCP Capital Corp (TCPC, Company) and Horizon Technology Finance Corp (HRZN, Company).
Both TCPC and HRZN are from the Financial Services sector.
5-Year PerformanceTCPC has outperformed HRZN, delivering a return of -10.3% compared to -12.1%
TCPC vs HRZN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TCPC vs HRZN - Historical Returns
Returns include dividend reinvestment.
TCPC vs HRZN - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | TCPC | HRZN |
|---|---|---|
| 2026 | -18.59% | -21.26% |
| 2025 | -27.56% | -15.46% |
| 2024 | -12.65% | -23.31% |
| 2023 | +2.43% | +25.85% |
| 2022 | +5.01% | -20.47% |
| 2021 | +32.17% | +31.35% |
| 2020 | -8.06% | +14.00% |
| 2019 | +17.63% | +25.22% |
| 2018 | -6.11% | +9.81% |
| 2017 | -1.05% | +18.26% |
| 2016 | +30.31% | -0.22% |
| 2015 | -8.79% | -4.75% |
| 2014 | +9.94% | +8.77% |
| 2013 | +24.80% | +3.10% |
| 2012 | +8.99% | +3.21% |
| 2011 | N/A | +18.15% |
| 2010 | N/A | -6.02% |
TCPC vs HRZN Drawdown Comparison
The maximum drawdown for TCPC was -68.74%, occurring on Mar 18, 2020. Recovery took 257 trading sessions.
The maximum drawdown for HRZN was -62.37%, occurring on Apr 27, 2026. This drawdown has not yet recovered.
The current TCPC drawdown is -48.50%. The current HRZN drawdown is -52.33%.
| Rank | TCPC | HRZN |
|---|---|---|
| #1 | -68.74% Feb 20, 2020 - Feb 26, 2021 | -62.37% Nov 15, 2021 - Apr 27, 2026 |
| #2 | -60.78% Jan 10, 2024 - Jul 23, 2026 | -60.35% Feb 20, 2020 - Oct 5, 2020 |
| #3 | -25.96% Aug 16, 2022 - Aug 4, 2023 | -34.45% May 27, 2015 - Jul 5, 2016 |
| #4 | -22.34% Jun 26, 2014 - Jun 30, 2016 | -27.85% Oct 13, 2016 - Aug 7, 2018 |
| #5 | -16.63% Aug 4, 2023 - Dec 14, 2023 | -16.50% Sep 19, 2012 - Jan 21, 2014 |
| #6 | -15.32% Apr 1, 2022 - Aug 11, 2022 | -15.00% Oct 16, 2018 - Nov 13, 2018 |
| #7 | -13.49% Oct 5, 2017 - Feb 22, 2019 | -14.92% Feb 18, 2014 - Jun 17, 2014 |
| #8 | -10.77% Jul 15, 2013 - Oct 17, 2013 | -14.58% Jul 21, 2011 - Aug 31, 2011 |
| #9 | -10.14% Feb 21, 2014 - Jun 13, 2014 | -14.56% Oct 15, 2020 - Dec 11, 2020 |
| #10 | -9.55% Jun 19, 2019 - Nov 7, 2019 | -12.67% Jun 27, 2014 - Feb 10, 2015 |
| #11 | -7.80% Oct 21, 2021 - Mar 3, 2022 | -12.65% Mar 11, 2019 - Nov 12, 2019 |
| #12 | -7.64% Sep 28, 2012 - Feb 28, 2013 | -12.46% Feb 24, 2021 - Apr 5, 2021 |
| #13 | -7.12% Mar 15, 2013 - May 20, 2013 | -11.65% Nov 15, 2018 - Jan 14, 2019 |
| #14 | -6.90% Jun 8, 2021 - Oct 21, 2021 | -11.29% Oct 29, 2010 - Jan 5, 2011 |
| #15 | -6.82% Mar 31, 2017 - Oct 5, 2017 | -11.28% Apr 16, 2021 - Jun 8, 2021 |
Correlation
Correlation between TCPC and HRZN is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2010 - 2026)
TCPC vs HRZN dividend yield comparison.
| Year | TCPC | HRZN |
|---|---|---|
| 2026 | 8.27% | 12.50% |
| 2025 | 20.48% | 20.47% |
| 2024 | 16.76% | 15.24% |
| 2023 | 14.64% | 10.40% |
| 2022 | 9.81% | 10.86% |
| 2021 | 8.88% | 7.85% |
| 2020 | 11.74% | 9.44% |
| 2019 | 10.25% | 9.28% |
| 2018 | 11.04% | 10.67% |
| 2017 | 9.42% | 10.70% |
| 2016 | 8.52% | 12.96% |
| 2015 | 10.34% | 11.76% |
| 2014 | 9.18% | 9.86% |
| 2013 | 9.12% | 9.71% |
| 2012 | 7.39% | 12.84% |
| 2011 | 0.00% | 7.23% |
| 2010 | 0.00% | 1.52% |
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