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TCPC correlations (BlackRock TCP Capital Corp. - Closed End Fund)

Which assets move with TCPC and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

33.1%

3y weekly

Beta vs S&P 500

0.94

3y weekly

1-year return

-30.7%

price, adjusted

5-year return

-42.1%

price, adjusted

Market cap

$0.3B

latest

Dividend yield

20.34%

trailing

Max drawdown

-60.8%

3y, daily closes

TCPC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with TCPC

Asset		Correlation (3Y)
NMFC	New Mountain Finance Corporation	0.78
BDCZ	ETRACS MarketVector Business Development Companies Liquid	0.78
FSK	FS KKR Capital Corp.	0.74
ARCC	Ares Capital Corporation - Closed End Fund	0.72
TPVG	TriplePoint Venture Growth BDC Corp.	0.70

These are the assets whose returns had the least to do with TCPC's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.41
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.39
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.29

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/tcpc.json

Correlations, diversifiers, beta and volatility for TCPC, plus one endpoint per pair. API documentation.