NASDAQ$TCPC

BlackRock TCP Capital Corp · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

BlackRock TCP Capital Corp. announced its third quarter financial results, featuring net investment income of $0.49 per share and declared a fourth quarter dividend of $0.34 per share along with a special dividend of $0.25 per share.

BlackRock TCP Capital Corp. reported a strong quarter with net investment income of $28.3 million, or $0.49 per share. The company's investment portfolio consisted of debt and equity positions in 143 portfolio companies with a total fair value of approximately $1.6 billion.

  • Net investment income for the quarter was $28.3 million, or $0.49 per share.
  • Net asset value per share was $12.72 at September 30, 2023, compared to $12.94 at June 30, 2023.
  • Total acquisitions during the quarter were $92.4 million, and total dispositions were $125.6 million.
  • Board of directors declared a fourth quarter regular dividend of $0.34 per share and a special dividend of $0.25 per share.

Headline financials

Total Revenue

$28.2M

Previous: $24.6M+14.4%
EPS (adj)

$0.49

Previous: $0.42+16.7%
Free Cash Flow

$12.8M

Previous: $26.2M-51.1%
Net Income

$12.8M

Previous: $26.2M-51.1%
Operating Income

$2.31M

Previous: $834K+177.3%
Gross Profit

$28.2M

Previous: $24.6M+14.4%
Cash & Equivalents

$91.7M

Previous: $106M-13.4%
Total Assets

$1.72B

Previous: $1.81B-5.1%

Revenue & EPS history

BlackRock TCP · Revenue · Quarterly

$28.2M

Q3 2023+14.4%vs Q3 2022
Beat estimate in 2 of 12 quarters(17%)
ActualEstimate

Forward guidance

The transaction is subject to approval by our and BCIC’s stockholders, customary regulatory approvals and other closing conditions. Assuming these conditions are satisfied, the transaction is expected to close in the first calendar quarter of 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 Q3 2023

Historical avgQ3 2023

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro