TCPC vs KFIIU

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

Both TCPC and KFIIU are from the Financial Services sector.

TCPC vs KFIIU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

TCPC

$315M

KFIIU

$314M

Max Drawdown

TCPC

81.21%

Winner

KFIIU

11.36%

Sharpe Ratio

TCPC

-1.52

Winner

KFIIU

0.12

5Y Beta

TCPC

0.78

Winner

KFIIU

0.03

Industry

TCPC

Asset Management

KFIIU

Shell Companies

P/E Ratio

Winner

TCPC

-2.51

KFIIU

27.83

Forward P/E

TCPC

9.19

KFIIU

N/A

PEG Ratio

TCPC

-0.01

KFIIU

N/A

Dividend Yield

TCPC

19.50%

KFIIU

N/A

5Y Dividends CAGR

TCPC

0.47%

KFIIU

N/A

Debt to Equity

TCPC

163.83%

Winner

KFIIU

0.00%

Free Cash Flow Yield

Winner

TCPC

82.97%

KFIIU

-0.46%

P/S Ratio

TCPC

1.60

KFIIU

N/A

P/B Ratio

TCPC

0.57

KFIIU

N/A

TCPC vs KFIIU - Historical Returns

Returns include dividend reinvestment.

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

TCPC

-15.03%

Winner

KFIIU

+2.71%

TCPC

-1.52%

Winner

KFIIU

+4.67%

TCPC

-33.53%

Winner

KFIIU

+0.00%

TCPC

-43.32%

Winner

KFIIU

+7.32%

5Y(CAGR)

TCPC

-13.28%

KFIIU

N/A

10Y(CAGR)

TCPC

-1.90%

KFIIU

N/A

Max(CAGR)

TCPC

+1.43%

Winner

KFIIU

+7.32%

TCPC vs KFIIU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TCPC	KFIIU
2026	-29.56%	+5.07%
2025	-27.56%	+4.50%
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 KFIIU Drawdown Comparison

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

The maximum drawdown for KFIIU was -11.36%, occurring on Dec 31, 2025. This drawdown has not yet recovered.

The current TCPC drawdown is -55.44%. The current KFIIU drawdown is -6.86%.

Rank	TCPC	KFIIU
#1	-68.74% Feb 20, 2020 - Feb 26, 2021	-11.36% Dec 12, 2025 - Dec 31, 2025
#2	-58.90% Jan 10, 2024 - Mar 27, 2026	-1.94% Apr 28, 2025 - Jun 20, 2025
#3	-25.96% Aug 16, 2022 - Aug 4, 2023	-1.73% Dec 2, 2025 - Dec 5, 2025
#4	-22.34% Jun 26, 2014 - Jun 30, 2016	-1.70% Oct 27, 2025 - Dec 2, 2025
#5	-16.63% Aug 4, 2023 - Dec 14, 2023	-0.50% Mar 14, 2025 - Mar 26, 2025
#6	-15.32% Apr 1, 2022 - Aug 11, 2022	-0.39% Jun 20, 2025 - Sep 15, 2025
#7	-13.49% Oct 5, 2017 - Feb 22, 2019	-0.30% Mar 28, 2025 - Apr 22, 2025
#8	-10.77% Jul 15, 2013 - Oct 17, 2013	-0.15% Feb 10, 2025 - Feb 21, 2025
#9	-10.14% Feb 21, 2014 - Jun 13, 2014	-0.10% Feb 5, 2025 - Feb 10, 2025
#10	-9.55% Jun 19, 2019 - Nov 7, 2019	-0.10% Feb 26, 2025 - Mar 11, 2025
#11	-7.80% Oct 21, 2021 - Mar 3, 2022	-0.09% Feb 21, 2025 - Feb 26, 2025
#12	-7.64% Sep 28, 2012 - Feb 28, 2013	-0.00% Apr 22, 2025 - Apr 25, 2025
#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 KFIIU is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101