TCPC vs RNLX

Comparison between BlackRock TCP Capital Corp (TCPC, Company) and Renalytix Plc (RNLX, Company).

5-Year PerformanceTCPC has outperformed RNLX, delivering a return of -10.3% compared to -72.5%

TCPC vs RNLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCPC(COMPANY)	RNLX(COMPANY)
Market Cap	$294M	$295M
Max Drawdown	82.91%	99.87%
Sharpe Ratio	-0.90	-2.14
5Y Beta	0.78	N/A
Industry	Asset Management	N/A
P/E Ratio	-2.34	-10.08
Forward P/E	7.72	N/A
PEG Ratio	-0.01	N/A
Dividend Yield	26.30%	N/A
5Y Dividends CAGR	-0.51%	N/A
Debt to Equity	163.83%	171.49%
Free Cash Flow Yield	88.90%	-8.30%
P/S Ratio	1.56	125.29
P/B Ratio	0.48	-26.03

Market Cap

TCPC

$294M

Winner

RNLX

$295M

Max Drawdown

Winner

TCPC

82.91%

RNLX

99.87%

Sharpe Ratio

Winner

TCPC

-0.90

RNLX

-2.14

5Y Beta

TCPC

0.78

RNLX

N/A

Industry

TCPC

Asset Management

RNLX

N/A

P/E Ratio

TCPC

-2.34

Winner

RNLX

-10.08

Forward P/E

TCPC

7.72

RNLX

N/A

PEG Ratio

TCPC

-0.01

RNLX

N/A

Dividend Yield

TCPC

26.30%

RNLX

N/A

5Y Dividends CAGR

TCPC

-0.51%

RNLX

N/A

Debt to Equity

Winner

TCPC

163.83%

RNLX

171.49%

Free Cash Flow Yield

Winner

TCPC

88.90%

RNLX

-8.30%

P/S Ratio

Winner

TCPC

1.56

RNLX

125.29

P/B Ratio

TCPC

0.48

Winner

RNLX

-26.03

TCPC vs RNLX - Historical Returns

Returns include dividend reinvestment.

Period	TCPC	RNLX
1 month	+28.44%	+0.78%
3 months	-1.13%	-51.69%
6 months	-7.03%	-66.49%
1 year	-29.11%	N/A
5 years(CAGR)	-10.32%	-72.53%
10 years(CAGR)	-1.47%	N/A
Max(CAGR)	+2.44%	-61.31%

Winner

TCPC

+28.44%

RNLX

+0.78%

Winner

TCPC

-1.13%

RNLX

-51.69%

Winner

TCPC

-7.03%

RNLX

-66.49%

TCPC

-29.11%

RNLX

N/A

5Y(CAGR)

Winner

TCPC

-10.32%

RNLX

-72.53%

10Y(CAGR)

TCPC

-1.47%

RNLX

N/A

Max(CAGR)

Winner

TCPC

+2.44%

RNLX

-61.31%

TCPC vs RNLX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TCPC	RNLX
2026	-18.59%	-67.67%
2025	-27.56%	-5.97%
2024	-12.65%	-51.27%
2023	+2.43%	-79.79%
2022	+5.01%	-87.95%
2021	+32.17%	-3.05%
2020	-8.06%	+18.52%
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 RNLX Drawdown Comparison

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

The maximum drawdown for RNLX was -99.87%, occurring on Apr 24, 2026. This drawdown has not yet recovered.

The current TCPC drawdown is -48.50%. The current RNLX drawdown is -99.85%.

Rank	TCPC	RNLX
#1	-68.74% Feb 20, 2020 - Feb 26, 2021	-99.87% Jul 28, 2021 - Apr 24, 2026
#2	-60.78% Jan 10, 2024 - Jul 23, 2026	-41.16% Aug 5, 2020 - Jan 5, 2021
#3	-25.96% Aug 16, 2022 - Aug 4, 2023	-24.32% Mar 15, 2021 - Apr 23, 2021
#4	-22.34% Jun 26, 2014 - Jun 30, 2016	-22.28% Jun 1, 2021 - Jul 28, 2021
#5	-16.63% Aug 4, 2023 - Dec 14, 2023	-18.69% Jan 25, 2021 - Mar 8, 2021
#6	-15.32% Apr 1, 2022 - Aug 11, 2022	-15.31% Apr 26, 2021 - May 24, 2021
#7	-13.49% Oct 5, 2017 - Feb 22, 2019	-13.01% Jan 5, 2021 - Jan 13, 2021
#8	-10.77% Jul 15, 2013 - Oct 17, 2013	-7.42% May 24, 2021 - Jun 1, 2021
#9	-10.14% Feb 21, 2014 - Jun 13, 2014	-5.32% Jul 23, 2020 - Jul 27, 2020
#10	-9.55% Jun 19, 2019 - Nov 7, 2019	-3.47% Jul 29, 2020 - Aug 3, 2020
#11	-7.80% Oct 21, 2021 - Mar 3, 2022	-1.93% Mar 9, 2021 - Mar 11, 2021
#12	-7.64% Sep 28, 2012 - Feb 28, 2013	-0.39% Jul 27, 2020 - Jul 29, 2020
#13	-7.12% Mar 15, 2013 - May 20, 2013	-0.31% Aug 3, 2020 - Aug 5, 2020
#14	-6.90% Jun 8, 2021 - Oct 21, 2021	N/A
#15	-6.82% Mar 31, 2017 - Oct 5, 2017	N/A