BlackRock TCP Capital Q3 NII $0.40/share, special dividend $0.10; NAV $10.11

BlackRock TCP Capital Corp.

2024-Q3 EPS reported -$0.32

GAAP NII $33.9M ($0.40/share); adjusted NII $30.8M ($0.36), covering regular $0.34 dividend 106%.
NAV per share $10.11 vs $10.20 at June 30; net leverage 1.08x (down from 1.13x).
Non-accrual investments improved to 3.8% of portfolio at fair value (from 4.9%).
Paid off $250M 3.90% notes due 2024; board authorized $50M stock repurchase program.
Declared Q4 dividend $0.34/share and special dividend $0.10/share, payable Dec 31 to holders of record Dec 17.

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