NASDAQ$TCPC

BlackRock TCP Capital Corp · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Announced second quarter 2024 financial results, including net investment income of $0.42 per share, and declared third quarter dividend of $0.34 per share.

BlackRock TCP Capital Corp. reported a net investment income of $0.42 per share for the second quarter ended June 30, 2024. The company's adjusted net investment income was $0.38 per share. The Board of Directors declared a third quarter dividend of $0.34 per share.

  • Net investment income for the quarter ended June 30, 2024 was $35.8 million, or $0.42 per share on a diluted basis.
  • Adjusted net investment income for the quarter ended June 30, 2024 was $32.1 million, or $0.38 per share on a diluted basis.
  • Net asset value per share was $10.20 at June 30, 2024.
  • Total acquisitions during the quarter ended June 30, 2024 were approximately $129.7 million and total investment dispositions were $185.0 million.

Headline financials

Total Revenue

$312K

Previous: $27.2M-98.9%
EPS (adj)

$0.38

Previous: $0.48-20.8%
Capital Expenditures

$0.00

No prior period
Free Cash Flow

-$51.3M

Previous: $16.3M-415.5%
Net Income

-$51.3M

Previous: $16.3M-415.5%
Operating Income

-$35.4M

Previous: $853K-4246.4%
Gross Profit

$312K

Previous: $27.2M-98.9%
Cash & Equivalents

$195M

Previous: $123M+58.1%
Total Assets

$2.22B

Previous: $1.79B+23.8%

Revenue & EPS history

BlackRock TCP · Revenue · Quarterly

$312K

Q2 2024-98.9%vs Q2 2023
Beat estimate in 2 of 12 quarters(17%)
ActualEstimate

Forward guidance

Looking to the second half of 2024, the company's capital position remains strong, and the pipeline of investment prospects is compelling. With expertise, experience, and resources of the BlackRock platform, the company is confident that it will continue to deliver attractive long-term returns to its shareholders.

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 Q2 2024

Historical avgQ2 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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