NASDAQ$TCPC

BlackRock TCP Capital Corp · Q1 2026 earnings

Q1 2026 earnings · · Investor relations

Briefing

BlackRock TCP Capital reported Q1 2026 net investment income consistent with BDC lending portfolio performance.

For the quarter ended March 31, 2026, BlackRock TCP Capital Corp. (TCPC), a business development company, reported results driven by interest and fee income on middle-market loans and equity investments. Net investment income and net asset value per share are the primary metrics; traditional product revenue is not applicable.

  • BDC model: NII and book value per share are key metrics.
  • Middle-market credit portfolio yield and spreads matter.
  • Dividend coverage tied to net investment income.
  • Credit quality and non-accruals monitored quarterly.

Headline financials

EPS (adj)

-$0.19

Previous: $0.25-176.0%
Net Income

-$16.3M

Previous: $20.9M-178.0%

Revenue & EPS history

BlackRock TCP · Revenue · Quarterly

$43.9M

Q4 2025-28.3%vs Q4 2024
Beat estimate in 2 of 12 quarters(17%)
ActualEstimate

Forward guidance

BDCs typically do not issue EPS guidance; dividend and portfolio quality are discussed.

Tailwinds

  • Floating-rate assets benefit from elevated base rates.
  • Diversified middle-market lending book.

Headwinds

  • Credit losses can reduce NII and NAV.
  • Competition for loan originations compresses spreads.

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 2026

Historical avgQ1 2026

+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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