NASDAQ$TCPC

BlackRock TCP Capital Corp · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Announced third quarter 2024 financial results, including net investment income of $0.40 per share, and declared fourth quarter dividend of $0.34 per share and a special dividend of $0.10 per share.

BlackRock TCP Capital Corp. reported a solid adjusted net investment income of $30.8 million, or $0.36 per share, for the third quarter, resulting in an adjusted annualized NII return on average equity of 14%. The board approved a special dividend of $0.10 per share and re-approved the authorization to repurchase up to $50.0 million of common stock.

  • Net investment income for the quarter ended September 30, 2024 was $33.9 million, or $0.40 per share on a diluted basis.
  • Adjusted net investment income for the quarter ended September 30, 2024 was $30.8 million, or $0.36 per share on a diluted basis.
  • Net asset value per share was $10.11 as of September 30, 2024.
  • Total acquisitions during the quarter ended September 30, 2024 were approximately $72.8 million and total investment dispositions were $139.2 million.

Headline financials

Total Revenue

$2.45M

Previous: $28.2M-91.3%
EPS

$0.25

Previous: $0.49-49.0%
Capital Expenditures

$0.00

No prior period
Free Cash Flow

$21.6M

Previous: $12.8M+68.7%
Net Income

$21.6M

Previous: $12.8M+68.7%
Operating Income

-$34.6M

Previous: $2.31M-1595.9%
Gross Profit

$2.45M

Previous: $28.2M-91.3%
Cash & Equivalents

$112M

Previous: $91.7M+22.5%
Total Assets

$2.05B

Previous: $1.72B+19.1%

Revenue & EPS history

BlackRock TCP · Revenue · Quarterly

$2.45M

Q3 2024-91.3%vs Q3 2023
Beat estimate in 2 of 12 quarters(17%)
ActualEstimate

Forward guidance

On November 6, 2024, our Board of Directors declared a fourth quarter dividend of $0.34 per share and a $0.10 per share special dividend, both payable on December 31, 2024 to stockholders of record as of the close of business on December 17, 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 2024

Historical avgQ3 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%

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