NASDAQ$TCPC

BlackRock TCP Capital Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

BlackRock TCP Capital Corp. reported solid net investment income, driven by consistent execution and strategic investments.

BlackRock TCP Capital Corp. announced its financial results for the fourth quarter and year ended December 31, 2023. The company reported net investment income of $0.44 per share, exceeding the regular dividend of $0.34 per share. However, net asset value per share decreased to $11.90. Total investment income for the quarter was $50.8 million.

  • Net investment income for Q4 2023 was $25.3 million, or $0.44 per share.
  • Net asset value per share was $11.90 at the end of December 31, 2023.
  • Total acquisitions during Q4 2023 were $40.6 million, and total dispositions were $42.2 million.
  • A first quarter dividend of $0.34 per share was declared, payable on March 29, 2024.

Headline financials

Total Revenue

$50.8M

Previous: $46.7M+8.8%
EPS (adj)

$0.44

Previous: $0.40+10.0%
Capital Expenditures

$0.00

No prior period
Net Income

$25.3M

Previous: $23M+10.0%
Operating Income

$107M

Previous: $23M+363.3%

Revenue & EPS history

BlackRock TCP · Revenue · Quarterly

$50.8M

Q4 2023+8.8%vs Q4 2022
Beat estimate in 2 of 12 quarters(17%)
ActualEstimate

Forward guidance

BlackRock TCP Capital Corp. anticipates that the proposed merger with BlackRock Capital Investment Corporation will close in the first quarter of 2024. The company also believes that the merger will create substantial scale, operational cost synergies, and better access to capital on improved terms, and that the transaction will be accretive to NII and further bolster the earnings power of the combined company.

Tailwinds

  • Merger expected to close in the first quarter of 2024.
  • Merger expected to create substantial scale.
  • Merger expected to create operational cost synergies.
  • Merger expected to provide better access to capital on improved terms.
  • Merger anticipated to be accretive to NII and further bolster the earnings power of the combined company.

Headwinds

  • Changes in general economic conditions.
  • Changes in the conditions of the industries in which the company makes investments.
  • Risks associated with the availability and terms of financing.
  • Changes in interest rates.
  • Availability of transactions, and regulatory changes.

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 Q4 2023

Historical avgQ4 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%

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