SeekingAlpha
How To Build A $1,000,000 Dividend Portfolio That Could Yield 11%+ In 15 Years
SeekingAlpha
Some BDCs trade at steep 25% NAV discounts. Read why one is a rare bargain and the other a value trap investors should avoid.
SeekingAlpha
BlackRock TCP: That 14.7% Dividend May Catch Your Eye, But This One's Better Left Alone
SeekingAlpha
Golub Capital BDC's NAV, Valuation, And Dividend Versus 11 BDC Peers - Part 1 (Includes Recommendations As Of 5/30/2025)
Finnhub
BlackRock TCP Capital Corp. Investor presentation June 2025 ...
SeekingAlpha
BlackRock TCP Capital remains a sell due to ongoing NAV decline, weak earnings, and lack of meaningful new investment activity. Find out why TCPC is a Sell.
Current Value
$7.721 Year Return
Current Value
$7.721 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NMFC | 70.59% | - | - | 12.34% |
| FSK | 68.12% | - | - | 11.97% |
| BCSF | 66.60% | $982.76M | -8.13% | 11.09% |
| GBDC | 65.34% | - | - | 10.64% |
| GSBD | 65.13% | $1.53B | - | 13.37% |
| FDUS | 64.06% | - | - | 8.34% |
| CSWC | 63.49% | $1.24B | -14.66% | 10.25% |
| RWAY | 62.98% | $402.98M | -6.89% | 13.49% |
| TSLX | 62.92% | - | - | 8.18% |
| PNNT | 62.34% | - | - | 13.87% |
| OBDC | 62.06% | $7.41B | -5.76% | 10.16% |
| MFIC | 62.03% | - | - | 12.04% |
| SLRC | 61.85% | - | - | 10.19% |
| GLAD | 60.89% | - | - | 7.25% |
| ARCC | 59.62% | $15.07B | - | 8.60% |
| BBDC | 59.42% | - | - | 11.30% |
| PFLT | 58.53% | - | - | 11.74% |
| OCSL | 58.24% | - | - | 13.60% |
| TPVG | 57.53% | $272.08M | - | 17.06% |
| ECPG | 57.43% | $954.52M | -1.52% | 0.00% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| IEF | 0.10% | $34.88B | 0.15% |
| GOVT | -0.19% | $27.54B | 0.05% |
| UTEN | 0.22% | $210.24M | 0.15% |
| STXT | 0.25% | $129.40M | 0.49% |
| FXC | -0.35% | $93.16M | 0.4% |
| KCCA | 0.35% | $109.43M | 0.87% |
| IBTF | 0.36% | $1.99B | 0.07% |
| ICSH | -0.42% | $6.02B | 0.08% |
| IBMN | -0.52% | $447.08M | 0.18% |
| FLGV | 0.61% | $1.03B | 0.09% |
| IBTO | -0.84% | $352.69M | 0.07% |
| LDUR | -1.00% | $929.65M | 0.5% |
| XBIL | -1.03% | $783.90M | 0.15% |
| CTA | 1.06% | $1.06B | 0.76% |
| SMMU | -1.08% | $892.02M | 0.35% |
| BILZ | -1.11% | $821.74M | 0.14% |
| MSOS | 1.23% | $314.85M | 0.77% |
| WEAT | 1.24% | $117.15M | 0.28% |
| OWNS | 1.33% | $129.31M | 0.3% |
| IBTP | 1.37% | $143.92M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AGL | -0.15% | $989.35M | -60.10% | 0.00% |
| AXGN | -0.18% | $503.72M | +44.39% | 0.00% |
| CME | 0.37% | $99.39B | +40.68% | 3.86% |
| DRD | 0.50% | $1.18B | +51.33% | 2.03% |
| LNTH | -0.73% | $5.51B | +0.08% | 0.00% |
| MKTX | -0.78% | $8.22B | +9.03% | 1.38% |
| ASPS | -0.79% | $108.30M | -4.13% | 0.00% |
| STTK | -0.82% | $40.57M | -77.11% | 0.00% |
| ALXO | -0.83% | $23.78M | -92.05% | 0.00% |
| STG | 0.91% | $30.78M | -22.51% | 0.00% |
| UNH | 0.94% | $279.00B | -37.22% | 2.74% |
| CARM | -0.97% | $17.55M | -69.78% | 0.00% |
| TARS | 0.98% | $1.70B | +39.82% | 0.00% |
| DG | -1.06% | $25.41B | -7.95% | 2.05% |
| HALO | 1.17% | $6.63B | +3.52% | 0.00% |
| SAVA | 1.21% | $97.10M | -81.34% | 0.00% |
| MEG | 1.23% | $766.44M | -44.20% | 0.00% |
| ALHC | -1.30% | $2.69B | +71.20% | 0.00% |
| AMT | 1.32% | $104.32B | +14.40% | 3.00% |
| CNC | 1.42% | $16.81B | -49.40% | 0.00% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TAIL | -48.16% | $99.63M | 0.59% |
| VIXY | -37.88% | $164.54M | 0.85% |
| BTAL | -28.49% | $296.22M | 1.43% |
| FTSD | -26.64% | $231.81M | 0.25% |
| IVOL | -18.64% | $347.03M | 1.02% |
| STOT | -18.14% | $254.07M | 0.45% |
| FXE | -12.16% | $568.94M | 0.4% |
| XONE | -11.22% | $625.28M | 0.03% |
| SPTS | -11.03% | $5.80B | 0.03% |
| XHLF | -10.77% | $1.73B | 0.03% |
| BWX | -10.21% | $1.53B | 0.35% |
| UTWO | -9.64% | $379.52M | 0.15% |
| VGSH | -9.24% | $22.80B | 0.03% |
| SCHO | -9.19% | $11.03B | 0.03% |
| CLIP | -8.67% | $1.51B | 0.07% |
| IBTG | -8.37% | $1.92B | 0.07% |
| UDN | -8.21% | $148.33M | 0.78% |
| FXY | -7.85% | $816.38M | 0.4% |
| BILS | -7.26% | $3.81B | 0.1356% |
| IBTH | -6.45% | $1.62B | 0.07% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| PBDC | 68.20% | $225.49M | 13.94% |
| BIZD | 67.66% | $1.60B | 12.86% |
| VPC | 66.63% | $54.18M | 9.86% |
| KBWD | 66.07% | $406.65M | 4.93% |
| FTA | 54.40% | $1.10B | 0.6% |
| CFA | 54.14% | $527.54M | 0.35% |
| PY | 54.13% | $224.28M | 0.15% |
| GSEW | 54.11% | $1.30B | 0.09% |
| DTD | 53.91% | $1.38B | 0.28% |
| PRF | 53.87% | $7.79B | 0.33% |
| SRLN | 53.58% | $6.92B | 0.7% |
| RSP | 53.55% | $72.80B | 0.2% |
| DFUV | 53.53% | $11.57B | 0.21% |
| MDIV | 53.51% | $444.57M | 0.75% |
| TPHD | 53.45% | $300.83M | 0.52% |
| FEX | 53.44% | $1.31B | 0.6% |
| YYY | 53.42% | $574.64M | 3.25% |
| JVAL | 53.35% | $517.37M | 0.12% |
| FDVV | 53.34% | $5.67B | 0.16% |
| FNDX | 53.34% | $18.62B | 0.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -22.71% | $300.56M | +2,130.16% | 0.00% |
| CBOE | -17.10% | $24.23B | +35.36% | 1.09% |
| INGN | -10.86% | $199.50M | -8.17% | 0.00% |
| CARV | -7.79% | $8.88M | +26.23% | 0.00% |
| MSIF | -6.24% | $769.47M | +36.17% | 7.61% |
| VRCA | -5.33% | $59.96M | -91.36% | 0.00% |
| RRGB | -4.54% | $122.20M | +4.87% | 0.00% |
| ARGX | -4.29% | $33.28B | +25.23% | 0.00% |
| NEOG | -3.95% | $1.14B | -65.61% | 0.00% |
| ZCMD | -2.90% | $29.55M | -8.59% | 0.00% |
| MVO | -2.13% | $66.47M | -37.17% | 21.45% |
| BULL | -1.94% | $6.47B | +25.76% | 0.00% |
| K | -1.87% | $27.76B | +41.17% | 2.85% |
| CODI | -1.64% | $488.28M | -70.31% | 15.07% |
| ALHC | -1.30% | $2.69B | +71.20% | 0.00% |
| DG | -1.06% | $25.41B | -7.95% | 2.05% |
| CARM | -0.97% | $17.55M | -69.78% | 0.00% |
| ALXO | -0.83% | $23.78M | -92.05% | 0.00% |
| STTK | -0.82% | $40.57M | -77.11% | 0.00% |
| ASPS | -0.79% | $108.30M | -4.13% | 0.00% |
