Beta
0.710.01-1.39%
Summary
- Current Value
- As of today, TCPC beta is 0.71, down -1.39% on
- Current Value Category
- Based on its current beta, TCPC falls into the high volatility category
- 1-Year High
- TCPC beta reached a 1-year high of 0.81 on
- 1-Year Low
- TCPC beta reached a 1-year low of 0.57 on
Beta Chart
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Series
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Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.71 | -1.4% | -1.4% | -9.0% | 0.0% | +22.4% | +31.5% | -39.8% | |
| Price | $5.57 | +0.0% | -9.4% | +0.9% | +1.9% | -35.4% | -57.2% | -52.0% | |
| SPX | 6,964.98 | +0.6% | +1.8% | +3.4% | +1.8% | +17.7% | +79.0% | +82.1% | |
| 200-Day SMA | $6.75 | -0.2% | -3.7% | -12.1% | -0.8% | -29.7% | -48.1% | -30.4% | |
| 50-Day SMA | $5.73 | -0.1% | -1.3% | -15.6% | -0.4% | -35.0% | -55.7% | -49.2% | |
| 14-Day RSI | 47.44 | +27.4% | -26.9% | +195.4% | +20.8% | +11.0% | -11.0% | -13.3% | |
| ATR | $0.15 | +5.8% | +17.7% | -4.6% | +8.4% | -27.5% | -46.8% | -48.5% | |
| 10-Day Volatility | 27.10% | +15.1% | +63.4% | +32.8% | -7.2% | +51.4% | +45.7% | +106.4% | |
| 1-Month Volatility | 29.15% | +16.8% | +50.1% | +21.9% | +17.0% | +5.7% | +48.5% | +19.6% | |
| 1-Year Volatility | 31.37% | +0.7% | +0.4% | -2.4% | +0.8% | +26.6% | +32.2% | -64.6% |
Beta History
FAQ
What is the current beta of TCPC?
As of today, TCPC beta is 0.71
What beta category does TCPC fall into?
Based on its current beta, TCPC falls into the high volatility category
What is TCPC beta 1-year high?
TCPC beta reached a 1-year high of 0.81 on May 19, 2025
What is TCPC beta 1-year low?
TCPC beta reached a 1-year low of 0.57 on January 15, 2025
Data Sources & References
- TCPC Official Website www.tcpcapital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1370755/000119312525268125/0001193125-25-268125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1370755/000095017025028389/0000950170-25-028389-index.htm
- TCPC Profile on Yahoo Finance finance.yahoo.com/quote/TCPC
- TCPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tcpc