NASDAQ$TCPC

BlackRock TCP Capital Corp · Q3 2025 earnings

Q3 2025 earnings · · Investor relations

Briefing

BlackRock TCP Capital reported Q3 2025 net investment income of $27.3M with net increase in net assets from operations of $24.4M and diluted EPS of $0.29.

The BDC generated $27.3 million of net investment income in the quarter. Net increase in net assets resulting from operations was $24.4 million, or $0.29 per diluted share, after realized and unrealized marks on the portfolio. Investment income declined year over year on a smaller book and lower base rates.

  • Q3 net investment income $27.3M.
  • Net increase in net assets from operations $24.4M; EPS $0.29.
  • Portfolio marks and prepayment activity affected realized gains.
  • Nine-month net investment income $87.1M.

Headline financials

Total Revenue

-$69.8M

Previous: $2.45M-2945.0%
EPS (adj)

$0.29

Previous: $0.25+16.0%
Free Cash Flow

$24.4M

Previous: $21.6M+12.7%
Net Income

$24.4M

Previous: $21.6M+12.7%
Operating Income

-$93M

Previous: -$34.6M-168.7%
Gross Profit

-$69.8M

Previous: $2.45M-2945.0%

Revenue & EPS history

BlackRock TCP · Revenue · Quarterly

-$69.8M

Q3 2025-2,945%vs Q3 2024
Beat estimate in 2 of 12 quarters(17%)
ActualEstimate

Forward guidance

The filing discusses BlackRock TCP Capital's outlook for upcoming periods, including capital allocation, operating priorities, and market risks disclosed in the quarterly report.

Tailwinds

  • BlackRock TCP Capital cites operational execution and demand trends supporting the outlook.
  • Balance sheet and capital actions aim to fund growth and shareholder returns.
  • BDC structure targets dividend income from net investment income.

Headwinds

  • Macro, pricing, and input-cost volatility could pressure margins.
  • Segment mix and one-time items may affect quarter-to-quarter comparability.
  • Credit marks and prepayments can swing quarterly NAV and EPS.

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 2025

Historical avgQ3 2025

+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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