TCPC vs SCAQU

Comparison between BlackRock TCP Capital Corp (TCPC, Company) and Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) (SCAQU, Company).

TCPC vs SCAQU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCPC(COMPANY)	SCAQU(COMPANY)
Market Cap	$287M	$286M
Max Drawdown	81.49%	7.24%
Sharpe Ratio	-1.70	-0.11
5Y Beta	0.76	N/A
Industry	Asset Management	N/A
P/E Ratio	-2.28	171.12
Forward P/E	8.29	N/A
PEG Ratio	-0.01	N/A
Dividend Yield	26.40%	N/A
5Y Dividends CAGR	-0.51%	N/A
Debt to Equity	163.83%	N/A
Free Cash Flow Yield	91.24%	-0.39%
P/B Ratio	N/A	-18.77

Market Cap

Winner

TCPC

$287M

SCAQU

$286M

Max Drawdown

TCPC

81.49%

Winner

SCAQU

7.24%

Sharpe Ratio

TCPC

-1.70

Winner

SCAQU

-0.11

5Y Beta

TCPC

0.76

SCAQU

N/A

Industry

TCPC

Asset Management

SCAQU

N/A

P/E Ratio

Winner

TCPC

-2.28

SCAQU

171.12

Forward P/E

TCPC

8.29

SCAQU

N/A

PEG Ratio

TCPC

-0.01

SCAQU

N/A

Dividend Yield

TCPC

26.40%

SCAQU

N/A

5Y Dividends CAGR

TCPC

-0.51%

SCAQU

N/A

Debt to Equity

TCPC

163.83%

SCAQU

N/A

Free Cash Flow Yield

Winner

TCPC

91.24%

SCAQU

-0.39%

P/B Ratio

TCPC

N/A

SCAQU

-18.77

TCPC vs SCAQU - Historical Returns

Returns include dividend reinvestment.

Period	TCPC	SCAQU
1 month	-8.53%	+1.65%
3 months	+0.47%	-1.21%
6 months	-33.29%	+1.25%
1 year	-45.64%	+3.83%
5 years(CAGR)	-13.06%	N/A
10 years(CAGR)	-2.64%	N/A
Max(CAGR)	+1.13%	+0.70%

TCPC

-8.53%

Winner

SCAQU

+1.65%

Winner

TCPC

+0.47%

SCAQU

-1.21%

TCPC

-33.29%

Winner

SCAQU

+1.25%

TCPC

-45.64%

Winner

SCAQU

+3.83%

5Y(CAGR)

TCPC

-13.06%

SCAQU

N/A

10Y(CAGR)

TCPC

-2.64%

SCAQU

N/A

Max(CAGR)

Winner

TCPC

+1.13%

SCAQU

+0.70%

TCPC vs SCAQU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TCPC	SCAQU
2026	-32.45%	N/A
2025	-27.56%	N/A
2024	-12.65%	N/A
2023	+2.43%	+1.14%
2022	+5.01%	+2.13%
2021	+32.17%	-1.60%
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 SCAQU Drawdown Comparison

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

The maximum drawdown for SCAQU was -7.24%, occurring on Jun 1, 2023. This drawdown has not yet recovered.

The current TCPC drawdown is -57.27%. The current SCAQU drawdown is -5.71%.

Rank	TCPC	SCAQU
#1	-68.74% Feb 20, 2020 - Feb 26, 2021	-7.24% Apr 28, 2023 - Jun 1, 2023
#2	-58.90% Jan 10, 2024 - Mar 27, 2026	-5.42% May 3, 2022 - Mar 29, 2023
#3	-25.96% Aug 16, 2022 - Aug 4, 2023	-4.83% Mar 29, 2023 - Apr 28, 2023
#4	-22.34% Jun 26, 2014 - Jun 30, 2016	-2.29% Apr 8, 2021 - May 3, 2022
#5	-16.63% Aug 4, 2023 - Dec 14, 2023	-0.60% Mar 12, 2021 - Apr 8, 2021
#6	-15.32% Apr 1, 2022 - Aug 11, 2022	N/A
#7	-13.49% Oct 5, 2017 - Feb 22, 2019	N/A
#8	-10.77% Jul 15, 2013 - Oct 17, 2013	N/A
#9	-10.14% Feb 21, 2014 - Jun 13, 2014	N/A
#10	-9.55% Jun 19, 2019 - Nov 7, 2019	N/A
#11	-7.80% Oct 21, 2021 - Mar 3, 2022	N/A
#12	-7.64% Sep 28, 2012 - Feb 28, 2013	N/A
#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 SCAQU is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101