secwatch.observer — SEC 8-K summary ====================================== Issuer: BlackRock TCP Capital Corp. (TCPC) CIK: 0001370755 Form: 8-K Filed at: 2025-11-06T23:59:59+00:00 Accession: 0001193125-25-268140 Event type: earnings Sentiment: positive Materiality: 0.70 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 TCPC reports Q3 NII of $0.32/sh, exceeds dividend; non-accruals down to 3.5% ---------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1370755/000119312525268140/0001193125-25-268140-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1370755/000119312525268140/tcpc-20251106.htm HTML page: https://secwatch.observer/filing/0001193125-25-268140 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer