BlackRock TCP Capital Corp. posts Q3 net investment income of $0.32 per share

Reuters
2025.11.06 13:07
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BlackRock TCP Capital Corp. reported Q3 net investment income of $27.3 million, or $0.32 per diluted share, surpassing the regular dividend of $0.25 and a special dividend of $0.04. Interest income from non-controlled investments was $41.0 million, down from $61.6 million in Q3 2024. Net assets per share decreased to $8.71 from $9.23 at the end of 2024. The company declared a fourth quarter dividend of $0.25 per share.

BlackRock TCP Capital Corp. reported net investment income of $27.3 million, or $0.32 per diluted share, for the third quarter ended September 30, 2025. This exceeded the regular dividend of $0.25 per share and a special dividend of $0.04 per share. Interest income from non-controlled, non-affiliated investments was $41.0 million for the quarter, compared to $61.6 million in the same period of 2024. Net assets per share were $8.71 as of September 30, 2025, down from $9.23 at the end of 2024. Total net assets stood at $740.0 million, with total liabilities of $1.1 billion. The company declared a fourth quarter dividend of $0.25 per share. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BlackRock TCP Capital Corp. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-25-268140), on November 06, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT) Original Document: here