NASDAQ$TCPC

BlackRock TCP Capital Corp · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Announced third quarter financial results, including net investment income of $0.42 per share, increased dividend to $0.32 per share, and 42 consecutive quarters of dividend coverage.

BlackRock TCP Capital Corp. reported strong net investment income for the third quarter of 2022, driven by an increase in interest income due to rising LIBOR/SOFR rates and net realized and unrealized gains on the portfolio. The company's investment portfolio grew to an all-time high of 132 companies, while maintaining disciplined underwriting practices and excellent credit quality.

  • Net investment income for the quarter ended September 30, 2022 was $24.4 million, or $0.42 per share on a diluted basis, which exceeded the dividend of $0.30 per share paid on September 30, 2022.
  • Net increase in net assets from operations for the quarter ended September 30, 2022 was $26.2 million, or $0.45 per share.
  • Net asset value per share was $14.12 at September 30, 2022, an increase of 1.1%.
  • On November 3, 2022, the board of directors declared a fourth quarter dividend of $0.32 per share.

Headline financials

Total Revenue

$24.6M

Previous: $42.7M-42.3%
EPS (adj)

$0.42

Previous: $0.32+31.2%
Free Cash Flow

$26.2M

No prior period
Net Income

$26.2M

Previous: $10.9M+140.7%
Operating Income

$834K

Previous: $18.7M-95.5%
Gross Profit

$24.6M

No prior period
Cash & Equivalents

$106M

Previous: $36.6M+189.2%
Total Assets

$1.81B

Previous: $1.83B-1.2%

Revenue & EPS history

BlackRock TCP · Revenue · Quarterly

$24.6M

Q3 2022-42.3%vs Q3 2021
Beat estimate in 2 of 12 quarters(17%)
ActualEstimate

Forward guidance

BlackRock TCP Capital Corp. is well positioned to navigate the current uncertain market environment and continue delivering solid risk-adjusted returns for shareholders.

Tailwinds

  • Team’s deep experience across cycles
  • Ability to capitalize on the power of the BlackRock platform
  • Investment portfolio grew to an all-time high 132 companies in the quarter, creating further diversity
  • Disciplined underwriting practices and excellent credit quality
  • Solid boost from rising interest rates as 95% of debt investments are floating rate

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 Q3 2022

Historical avgQ3 2022

+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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