secwatch.observer — SEC 8-K summary ====================================== Issuer: BlackRock TCP Capital Corp. (TCPC) CIK: 0001370755 Form: 8-K Filed at: 2024-11-06T23:59:59+00:00 Accession: 0000950170-24-121835 Event type: earnings Sentiment: positive Materiality: 0.65 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 BlackRock TCP Capital Q3 NII $0.40/share, special dividend $0.10; NAV $10.11 ---------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1370755/000095017024121835/0000950170-24-121835-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1370755/000095017024121835/tcpc-20241106.htm HTML page: https://secwatch.observer/filing/0000950170-24-121835 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer