NASDAQ$TCPC

BlackRock TCP Capital Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

BlackRock TCP Capital Corp. announced financial results for the first quarter ended March 31, 2024.

BlackRock TCP Capital Corp. reported a net investment income of $28.3 million, or $0.46 per share, for the quarter ended March 31, 2024. The company completed its acquisition of BlackRock Capital Investment Corporation on March 18, 2024. Total acquisitions during the quarter were approximately $607.0 million, including $587.0 million of investments acquired as a result of the Merger.

  • Net investment income for the quarter ended March 31, 2024 was $28.3 million, or $0.46 per share on a diluted basis.
  • Adjusted net investment income for the quarter ended March 31, 2024 was $27.7 million, or $0.45 per share on a diluted basis, excluding amortization of purchase discount recorded in connection with the Merger.
  • Net asset value per share was $11.14 at March 31, 2024, compared to $11.90 at December 31, 2023.
  • Total acquisitions during the quarter ended March 31, 2024 were approximately $607.0 million, including $587.0 million of investments acquired as a result of the Merger.

Headline financials

Total Revenue

$28.1M

Previous: -$5.26M+634.4%
EPS

$0.08

Previous: $0.44-81.8%
Capital Expenditures

$0.00

No prior period
Free Cash Flow

$5.06M

Previous: $22.7M-77.7%
Net Income

$5.06M

Previous: $22.7M-77.7%
Operating Income

$625K

Previous: -$30.2M+102.1%
Gross Profit

$28.1M

Previous: -$5.26M+634.4%
Cash & Equivalents

$121M

Previous: $98.8M+22.1%
Total Assets

$2.28B

Previous: $1.79B+27.4%

Revenue & EPS history

BlackRock TCP · Revenue · Quarterly

$28.1M

Q1 2024-634.4%vs Q1 2023
Beat estimate in 2 of 12 quarters(17%)
ActualEstimate

Forward guidance

BlackRock TCP Capital Corp. Board of Directors declared a second quarter dividend of $0.34 per share, payable on June 28, 2024, to stockholders of record as of June 14, 2024.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.9%

Avg return

Earnings day

+1.4%

Avg return

5 days after

+0.8%

Avg return

30 days after

63%

12 / 19 earnings

Positive

+11.7%

Q3 2024

Best reaction

-10.5%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%-3.2%-15.8%
Q4 2025-9.3%-8.4%-23.7%
Q3 2025+4.7%+3.6%+10.5%
Q1 2025+7.4%+15.3%+18.3%
Q4 2024-9.6%-12.7%-14.5%
Q3 2024+11.7%+11.9%+20.4%
Q2 2024-8.2%-12.6%-8.4%
Q1 2024+2.1%+3.7%+9.9%
Q4 2023-5.5%-5.5%-6.5%
Q3 2023+6.6%+5.7%+12.9%
Q2 2023+6.9%+5.4%+3.7%
Q1 2023+5.6%+6.4%+9.5%
Q4 2022-10.5%-8.1%-20.8%
Q3 2022+10.7%+12.7%+10.2%
Q2 2022+1.2%+4.4%+2.1%
Q1 2022+0.7%-0.5%-1.3%
Q4 2021+1.8%+1.3%+4.6%
Q3 2021-0.5%-0.1%-5.3%
Q4 2020+2.3%+7.8%+10.4%

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