TCPC Q1 NII $0.38/sh beats dividend; non-accruals improve to 4.4%; declares $0.04 special

BlackRock TCP Capital Corp.

2025-Q1 EPS reported $0.25

GAAP NII of $32.2M ($0.38/sh) exceeded combined regular ($0.25) and special ($0.04) dividends.
Adjusted NII of $30.7M ($0.36/sh) excluding purchase discount amortization from BCIC merger.
Net asset value per share $9.18, down from $9.23 at Dec 31, 2024.
Non-accrual investments declined to 4.4% of portfolio at fair value from 5.6%.
Q2 regular dividend $0.25/sh and special $0.04/sh payable June 30, 2025 to holders of record June 16.

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