TCPC vs PAMT

Comparison between BlackRock TCP Capital Corp (TCPC, Company) and P.A.M. Transportation Services Inc (PAMT, Company).

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

5-Year PerformancePAMT has outperformed TCPC, delivering a return of +1.6% compared to -13.0%

TCPC vs PAMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCPC(COMPANY)	PAMT(COMPANY)
Market Cap	$314M	$314M
Max Drawdown	81.21%	90.76%
Sharpe Ratio	-1.58	0.56
5Y Beta	0.78	0.72
Industry	Asset Management	Trucking
P/E Ratio	-2.50	-6.00
Forward P/E	8.83	55.56
PEG Ratio	-0.01	-0.08
Dividend Yield	24.70%	N/A
5Y Dividends CAGR	0.47%	N/A
Debt to Equity	163.83%	152.38%
Free Cash Flow Yield	83.42%	-10.72%
P/S Ratio	1.64	0.54
P/B Ratio	0.54	1.49

Market Cap

TCPC

$314M

Winner

PAMT

$314M

Max Drawdown

Winner

TCPC

81.21%

PAMT

90.76%

Sharpe Ratio

TCPC

-1.58

Winner

PAMT

0.56

5Y Beta

TCPC

0.78

Winner

PAMT

0.72

Industry

TCPC

Asset Management

PAMT

Trucking

P/E Ratio

TCPC

-2.50

Winner

PAMT

-6.00

Forward P/E

Winner

TCPC

8.83

PAMT

55.56

PEG Ratio

TCPC

-0.01

Winner

PAMT

-0.08

Dividend Yield

TCPC

24.70%

PAMT

N/A

5Y Dividends CAGR

TCPC

0.47%

PAMT

N/A

Debt to Equity

TCPC

163.83%

Winner

PAMT

152.38%

Free Cash Flow Yield

Winner

TCPC

83.42%

PAMT

-10.72%

P/S Ratio

TCPC

1.64

Winner

PAMT

0.54

P/B Ratio

Winner

TCPC

0.54

PAMT

1.49

TCPC vs PAMT - Historical Returns

Returns include dividend reinvestment.

Period	TCPC	PAMT
1 month	-10.19%	+53.33%
3 months	+8.84%	+85.18%
6 months	-31.68%	+47.63%
1 year	-42.33%	+21.80%
5 years(CAGR)	-13.03%	+1.59%
10 years(CAGR)	-1.77%	+13.56%
Max(CAGR)	+1.55%	+7.35%

TCPC

-10.19%

Winner

PAMT

+53.33%

TCPC

+8.84%

Winner

PAMT

+85.18%

TCPC

-31.68%

Winner

PAMT

+47.63%

TCPC

-42.33%

Winner

PAMT

+21.80%

5Y(CAGR)

TCPC

-13.03%

Winner

PAMT

+1.59%

10Y(CAGR)

TCPC

-1.77%

Winner

PAMT

+13.56%

Max(CAGR)

TCPC

+1.55%

Winner

PAMT

+7.35%

TCPC vs PAMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCPC	PAMT
2026	-28.42%	+31.70%
2025	-27.56%	-24.26%
2024	-12.65%	-20.29%
2023	+2.43%	-19.05%
2022	+5.01%	-27.94%
2021	+32.17%	+204.44%
2020	-8.06%	-14.62%
2019	+17.63%	+48.58%
2018	-6.11%	+8.63%
2017	-1.05%	+27.52%
2016	+30.31%	-0.61%
2015	-8.79%	-47.89%
2014	+9.94%	+149.83%
2013	+24.80%	+109.50%
2012	+8.99%	+27.58%
2011	N/A	-17.82%
2010	N/A	+6.45%
2009	N/A	+49.71%
2008	N/A	-53.40%
2007	N/A	-30.87%
2006	N/A	+21.66%
2005	N/A	-4.66%
2004	N/A	-13.76%
2003	N/A	-15.74%
2002	N/A	+96.95%
2001	N/A	+49.18%
2000	N/A	-27.84%
1999	N/A	-3.30%

TCPC vs PAMT Drawdown Comparison

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

The maximum drawdown for PAMT was -90.76%, occurring on Mar 9, 2009. Recovery took 1987 trading sessions.

The current TCPC drawdown is -54.72%. The current PAMT drawdown is -59.88%.

Rank	TCPC	PAMT
#1	-68.74% Feb 20, 2020 - Feb 26, 2021	-90.76% Jul 12, 2006 - Jun 4, 2014
#2	-58.90% Jan 10, 2024 - Mar 27, 2026	-80.96% Nov 16, 2021 - Mar 18, 2026
#3	-25.96% Aug 16, 2022 - Aug 4, 2023	-77.91% Apr 23, 2015 - Oct 14, 2019
#4	-22.34% Jun 26, 2014 - Jun 30, 2016	-67.63% Oct 14, 2019 - Aug 10, 2021
#5	-16.63% Aug 4, 2023 - Dec 14, 2023	-48.91% Nov 1, 1999 - Aug 2, 2001
#6	-15.32% Apr 1, 2022 - Aug 11, 2022	-45.88% Jan 15, 2003 - May 5, 2006
#7	-13.49% Oct 5, 2017 - Feb 22, 2019	-31.99% Jun 27, 2002 - Jan 15, 2003
#8	-10.77% Jul 15, 2013 - Oct 17, 2013	-27.08% Aug 2, 2001 - Dec 18, 2001
#9	-10.14% Feb 21, 2014 - Jun 13, 2014	-20.53% Jan 26, 2015 - Apr 21, 2015
#10	-9.55% Jun 19, 2019 - Nov 7, 2019	-15.11% May 10, 2006 - Jun 30, 2006
#11	-7.80% Oct 21, 2021 - Mar 3, 2022	-13.30% Aug 13, 2014 - Oct 23, 2014
#12	-7.64% Sep 28, 2012 - Feb 28, 2013	-12.75% Mar 12, 2002 - May 6, 2002
#13	-7.12% Mar 15, 2013 - May 20, 2013	-9.53% Jun 20, 2014 - Jul 1, 2014
#14	-6.90% Jun 8, 2021 - Oct 21, 2021	-9.09% May 20, 2002 - Jun 19, 2002
#15	-6.82% Mar 31, 2017 - Oct 5, 2017	-8.92% Jan 31, 2002 - Feb 26, 2002

Correlation

Correlation between TCPC and PAMT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2012 - 2026)

TCPC vs PAMT dividend yield comparison.

Year	TCPC	PAMT
2026	4.49%	0.00%
2025	20.48%	0.00%
2024	16.76%	0.00%
2023	14.64%	0.00%
2022	9.81%	0.00%
2021	8.88%	0.00%
2020	11.74%	0.00%
2019	10.25%	0.00%
2018	11.04%	0.00%
2017	9.42%	0.00%
2016	8.52%	0.00%
2015	10.34%	0.00%
2014	9.18%	0.00%
2013	9.12%	0.00%
2012	7.39%	19.55%