TCPC reports Q3 NII of $0.32/sh, exceeds dividend; non-accruals down to 3.5%

BlackRock TCP Capital Corp.

2025-Q3 EPS reported $0.35

Net investment income $27.3M ($0.32/sh), exceeding $0.25 regular and $0.04 special dividend paid in Q3.
Adjusted NII (ex-purchase discount amortization) was $25.6M ($0.30/sh) vs $0.36/sh in prior-year quarter.
Net asset value per share was $8.71 as of Sept 30, unchanged from June 30.
Non-accrual investments declined to 3.5% of portfolio at fair value (from 3.7% last quarter and 5.6% at end of 2024).
Board declared Q4 dividend of $0.25/sh, payable Dec 31 to holders of record Dec 17.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.