BlackRock TCP Capital Q2 NII $0.32/diluted share; NAV down to $8.71; declares $0.25 regular + $0.04 special dividend

BlackRock TCP Capital Corp.

2025-Q2 EPS reported $0.06

GAAP NII $27.6M ($0.32/diluted) exceeding regular dividend; adjusted NII $26.3M ($0.31/diluted).
NAV per share fell to $8.71 from $9.18 at March 31, driven by markdowns on restructured investments.
Non-accrual investments improved to 3.7% of portfolio fair value from 4.4% prior quarter.
Net leverage rose to 1.28x from 1.13x due to timing of investments and NAV decline.
Board declared Q3 regular $0.25/shr and special $0.04/shr dividends payable Sep 30, 2025.

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