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TCP Capital Earnings Calls
| Release date | May 07, 2026 |
| EPS estimate | $0.200 |
| EPS actual | $0.210 |
| EPS Surprise | 5.00% |
| Revenue estimate | 40.097M |
| Revenue actual | 42.583M |
| Revenue Surprise | 6.20% |
| Release date | Feb 27, 2026 |
| EPS estimate | $0.262 |
| EPS actual | $0.260 |
| EPS Surprise | -0.91% |
| Revenue estimate | 46.992M |
| Revenue actual | 43.916M |
| Revenue Surprise | -6.55% |
| Release date | Nov 06, 2025 |
| EPS estimate | $0.330 |
| EPS actual | $0.320 |
| EPS Surprise | -3.03% |
| Revenue estimate | 46.992M |
| Revenue actual | 42.059M |
| Revenue Surprise | -10.50% |
| Release date | Aug 07, 2025 |
| EPS estimate | $0.340 |
| EPS actual | $0.320 |
| EPS Surprise | -5.88% |
| Revenue estimate | 53.989M |
| Revenue actual | 2.503M |
| Revenue Surprise | -95.36% |
Last 4 Quarters for TCP Capital
Below you can see how TCPC performed 4 days prior and 4 days after releasing the earnings report. Also, you can see the pre-estimates and the actual earnings. This information can give you a slight idea of what you might expect for the next quarter's release.
| Release date | Aug 07, 2025 |
| Price on release | $6.94 |
| EPS estimate | $0.340 |
| EPS actual | $0.320 |
| EPS surprise | -5.88% |
| Date | Price |
|---|---|
| Aug 01, 2025 | $7.13 |
| Aug 04, 2025 | $7.03 |
| Aug 05, 2025 | $7.17 |
| Aug 06, 2025 | $7.20 |
| Aug 07, 2025 | $6.94 |
| Aug 08, 2025 | $7.07 |
| Aug 11, 2025 | $7.14 |
| Aug 12, 2025 | $7.05 |
| Aug 13, 2025 | $7.22 |
| 4 days before | -2.66% |
| 4 days after | 4.03% |
| On release day | 1.87% |
| Change in period | 1.26% |
| Release date | Nov 06, 2025 |
| Price on release | $5.78 |
| EPS estimate | $0.330 |
| EPS actual | $0.320 |
| EPS surprise | -3.03% |
| Date | Price |
|---|---|
| Oct 31, 2025 | $5.68 |
| Nov 03, 2025 | $5.63 |
| Nov 04, 2025 | $5.56 |
| Nov 05, 2025 | $5.52 |
| Nov 06, 2025 | $5.78 |
| Nov 07, 2025 | $5.70 |
| Nov 10, 2025 | $5.67 |
| Nov 11, 2025 | $5.72 |
| Nov 12, 2025 | $5.87 |
| 4 days before | 1.76% |
| 4 days after | 1.56% |
| On release day | -1.38% |
| Change in period | 3.35% |
| Release date | Feb 27, 2026 |
| Price on release | $4.09 |
| EPS estimate | $0.262 |
| EPS actual | $0.260 |
| EPS surprise | -0.91% |
| Date | Price |
|---|---|
| Feb 23, 2026 | $4.50 |
| Feb 24, 2026 | $4.53 |
| Feb 25, 2026 | $4.62 |
| Feb 26, 2026 | $4.52 |
| Feb 27, 2026 | $4.09 |
| Mar 02, 2026 | $4.11 |
| Mar 03, 2026 | $3.97 |
| Mar 04, 2026 | $4.13 |
| Mar 05, 2026 | $3.97 |
| 4 days before | -9.11% |
| 4 days after | -2.93% |
| On release day | 0.367% |
| Change in period | -11.78% |
| Release date | May 07, 2026 |
| Price on release | $4.36 |
| EPS estimate | $0.200 |
| EPS actual | $0.210 |
| EPS surprise | 5.00% |
| Date | Price |
|---|---|
| May 01, 2026 | $4.39 |
| May 04, 2026 | $4.39 |
| May 05, 2026 | $4.38 |
| May 06, 2026 | $4.36 |
| May 07, 2026 | $4.36 |
| May 08, 2026 | $4.19 |
| May 11, 2026 | $4.20 |
| May 12, 2026 | $4.22 |
| May 13, 2026 | $4.15 |
| 4 days before | -0.683% |
| 4 days after | -4.82% |
| On release day | -3.90% |
| Change in period | -5.47% |
TCP Capital Earnings Call Transcript Summary of Q1 2026
BlackRock TCP Capital reported Q1 2026 results focused on improving credit quality, portfolio repositioning toward senior secured first-lien loans, and strengthening the balance sheet. Key outcomes: nonaccruals fell to 2.8% of portfolio (fair value) and 7.6% (cost); net regulatory leverage declined to 1.29x (1.23x subsequent to quarter-end paydowns); NAV fell 4.9% to $6.72 driven by $35M of markdowns (notably Job and Talent and several software positions); adjusted net investment income was $0.21 per share (down from $0.25) driven by paydowns, lower portfolio size, and higher expenses. Portfolio: $1.4B across 139 companies, ~92% senior secured loans, average position ~$10M, software ~30.5% of portfolio but 95% of that in debt with ~26% origination LTV. Activity and capital actions: modest new investments ($22.5M), continued exits/paydowns (full & partial exits $135.3M), $325M of 2026 notes repaid so no material near-term debt maturities, liquidity of ~$359M (including $93M cash and $164M revolver capacity), board-declared Q2 dividend of $0.17 and continued share repurchase program (reapproved up to $50M). Management emphasized selective deployment through the BlackRock PFS platform, continued reduction in concentration and leverage, and ongoing active workout/restructuring efforts.
