TCPC vs SLP

Comparison between BlackRock TCP Capital Corp (TCPC, Company) and Simulations Plus Inc (SLP, Company).

TCPC is from the Financial Services sector, while SLP is from the Healthcare sector.

5-Year PerformanceTCPC has outperformed SLP, delivering a return of -13.3% compared to -20.5%

TCPC vs SLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCPC(COMPANY)	SLP(COMPANY)
Market Cap	$315M	$314M
Max Drawdown	81.21%	89.63%
Sharpe Ratio	-1.52	-0.72
5Y Beta	0.78	0.89
Industry	Asset Management	Health Information Services
P/E Ratio	-2.51	-4.98
Forward P/E	9.19	21.64
PEG Ratio	-0.01	9.88
Dividend Yield	19.50%	N/A
5Y Dividends CAGR	0.47%	0.00%
Debt to Equity	163.83%	0.00%
Free Cash Flow Yield	82.97%	7.57%
P/S Ratio	1.60	3.90
P/B Ratio	0.57	2.35

Market Cap

Winner

TCPC

$315M

SLP

$314M

Max Drawdown

Winner

TCPC

81.21%

SLP

89.63%

Sharpe Ratio

TCPC

-1.52

Winner

SLP

-0.72

5Y Beta

Winner

TCPC

0.78

SLP

0.89

Industry

TCPC

Asset Management

SLP

Health Information Services

P/E Ratio

TCPC

-2.51

Winner

SLP

-4.98

Forward P/E

Winner

TCPC

9.19

SLP

21.64

PEG Ratio

Winner

TCPC

-0.01

SLP

9.88

Dividend Yield

TCPC

19.50%

SLP

N/A

5Y Dividends CAGR

Winner

TCPC

0.47%

SLP

0.00%

Debt to Equity

TCPC

163.83%

Winner

SLP

0.00%

Free Cash Flow Yield

Winner

TCPC

82.97%

SLP

7.57%

P/S Ratio

Winner

TCPC

1.60

SLP

3.90

P/B Ratio

Winner

TCPC

0.57

SLP

2.35

TCPC vs SLP - Historical Returns

Returns include dividend reinvestment.

Period	TCPC	SLP
1 month	-15.03%	+6.73%
3 months	-1.52%	+36.34%
6 months	-33.53%	-20.54%
1 year	-43.32%	-42.33%
5 years(CAGR)	-13.28%	-20.49%
10 years(CAGR)	-1.90%	+8.77%
Max(CAGR)	+1.43%	+16.65%

TCPC

-15.03%

Winner

SLP

+6.73%

TCPC

-1.52%

Winner

SLP

+36.34%

TCPC

-33.53%

Winner

SLP

-20.54%

TCPC

-43.32%

Winner

SLP

-42.33%

5Y(CAGR)

Winner

TCPC

-13.28%

SLP

-20.49%

10Y(CAGR)

TCPC

-1.90%

Winner

SLP

+8.77%

Max(CAGR)

TCPC

+1.43%

Winner

SLP

+16.65%

TCPC vs SLP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCPC	SLP
2026	-29.56%	-10.71%
2025	-27.56%	-34.68%
2024	-12.65%	-37.33%
2023	+2.43%	+20.91%
2022	+5.01%	-26.16%
2021	+32.17%	-36.70%
2020	-8.06%	+153.16%
2019	+17.63%	+47.44%
2018	-6.11%	+28.85%
2017	-1.05%	+81.74%
2016	+30.31%	+2.39%
2015	-8.79%	+50.69%
2014	+9.94%	+35.36%
2013	+24.80%	+18.29%
2012	+8.99%	+57.64%
2011	N/A	+7.55%
2010	N/A	+94.93%
2009	N/A	+38.00%
2008	N/A	-77.00%
2007	N/A	+40.96%
2006	N/A	+134.82%
2005	N/A	-7.50%
2004	N/A	+22.74%
2003	N/A	+89.08%
2002	N/A	+182.35%
2001	N/A	-57.50%
2000	N/A	+0.00%
1999	N/A	+36.23%

TCPC vs SLP Drawdown Comparison

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

The maximum drawdown for SLP was -89.63%, occurring on Feb 20, 2009. Recovery took 2004 trading sessions.

The current TCPC drawdown is -55.44%. The current SLP drawdown is -81.59%.

Rank	TCPC	SLP
#1	-68.74% Feb 20, 2020 - Feb 26, 2021	-89.63% Sep 19, 2007 - Sep 3, 2015
#2	-58.90% Jan 10, 2024 - Mar 27, 2026	-87.07% Feb 9, 2021 - Mar 30, 2026
#3	-25.96% Aug 16, 2022 - Aug 4, 2023	-83.62% Feb 14, 2000 - Nov 10, 2003
#4	-22.34% Jun 26, 2014 - Jun 30, 2016	-60.27% Feb 11, 2004 - Dec 14, 2006
#5	-16.63% Aug 4, 2023 - Dec 14, 2023	-42.99% Apr 10, 2007 - Sep 19, 2007
#6	-15.32% Apr 1, 2022 - Aug 11, 2022	-39.91% Jan 19, 2016 - Mar 27, 2017
#7	-13.49% Oct 5, 2017 - Feb 22, 2019	-36.36% Nov 18, 1999 - Feb 8, 2000
#8	-10.77% Jul 15, 2013 - Oct 17, 2013	-35.60% Aug 1, 2019 - Apr 22, 2020
#9	-10.14% Feb 21, 2014 - Jun 13, 2014	-30.93% Oct 13, 2020 - Jan 7, 2021
#10	-9.55% Jun 19, 2019 - Nov 7, 2019	-28.00% Jun 26, 2018 - May 8, 2019
#11	-7.80% Oct 21, 2021 - Mar 3, 2022	-25.86% Nov 10, 2003 - Feb 2, 2004
#12	-7.64% Sep 28, 2012 - Feb 28, 2013	-20.34% Feb 16, 2007 - Mar 23, 2007
#13	-7.12% Mar 15, 2013 - May 20, 2013	-20.22% Aug 3, 2020 - Sep 28, 2020
#14	-6.90% Jun 8, 2021 - Oct 21, 2021	-19.71% Oct 2, 2015 - Jan 11, 2016
#15	-6.82% Mar 31, 2017 - Oct 5, 2017	-16.63% Oct 13, 2017 - Apr 17, 2018

Correlation

Correlation between TCPC and SLP is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2012 - 2026)

TCPC vs SLP dividend yield comparison.

Year	TCPC	SLP
2026	4.56%	0.00%
2025	20.48%	0.00%
2024	16.76%	0.65%
2023	14.64%	0.54%
2022	9.81%	0.66%
2021	8.88%	0.51%
2020	11.74%	0.33%
2019	10.25%	0.83%
2018	11.04%	1.21%
2017	9.42%	1.30%
2016	8.52%	2.07%
2015	10.34%	2.02%
2014	9.18%	2.99%
2013	9.12%	1.98%
2012	7.39%	7.74%