NASDAQ$TCPC

BlackRock TCP Capital Corp · Q4 2024 earnings

Q4 2024 earnings · · Before market open · Investor relations

Briefing

Announced 2024 financial results, including fourth quarter net investment income of $0.40 per share.

BlackRock TCP Capital Corp. reported a net investment income of $0.40 per share for the fourth quarter of 2024. The board declared a first quarter dividend of $0.25 per share and a special dividend of $0.04 per share for 2025.

  • Net investment income for Q4 2024 was $33.8 million, or $0.40 per share.
  • Adjusted net investment income for Q4 2024 was $30.8 million, or $0.36 per share.
  • Net asset value per share was $9.23 as of December 31, 2024, compared to $10.11 as of September 30, 2024.
  • Total acquisitions during Q4 2024 were approximately $120.7 million and total investment dispositions were $168.6 million.

Headline financials

Total Revenue

$61.2M

Previous: $50.8M+20.6%
EPS (adj)

$0.36

Previous: $0.44-18.2%
Capital Expenditures

$0.00

Previous: $0.00
Free Cash Flow

$17.8M

No prior period
Net Income

$33.8M

Previous: $25.3M+33.6%
Operating Income

$34.3M

Previous: $107M-67.8%

Revenue & EPS history

BlackRock TCP · Revenue · Quarterly

$61.2M

Q4 2024+20.6%vs Q4 2023
Beat estimate in 2 of 12 quarters(17%)
ActualEstimate

Forward guidance

The Board of Directors declared a first quarter regular dividend of $0.25 per share and a special dividend of $0.04 per share, both payable on March 31, 2025. The Company intends to declare a special dividend of at least $0.02 per share of common stock in each of the second and third quarters of 2025, subject to Board approval.

Tailwinds

  • First quarter regular dividend of $0.25 per share declared.
  • Special dividend of $0.04 per share declared for the first quarter.
  • Intention to declare a special dividend of at least $0.02 per share in each of the second and third quarters of 2025.
  • Adviser voluntarily agreed to waive one-third of its base management fee for three calendar quarters beginning on January 1, 2025.
  • New dividend reinvestment plan (DRIP) for the Company was approved.

Headwinds

  • Higher non-accruals.
  • Impact of lower base rates.
  • Impact of higher expenses.
  • Portfolio issues impacted results in recent quarters.
  • Net decrease in net assets resulting from operations for the three months ended December 31, 2024 was $38.6 million.

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 2024

Historical avgQ4 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%

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