BlackRock TCP Capital Corp Q1 NII $0.22; NAV falls to $6.72; declares $0.17 dividend

BlackRock TCP Capital Corp.

2026-Q1 EPS reported -$0.19

GAAP net investment income $18.5M ($0.22/diluted share); adjusted NII $0.21/share.
Net decrease in net assets from operations of $16.3M, or $0.19 loss per share.
NAV per share $6.72, down 4.9% from $7.07 at Dec 31, 2025; $35M net portfolio markdowns.
Non-accrual investments fell to 2.8% of portfolio at fair value; net leverage decreased to 1.29x.
Declared Q2 dividend of $0.17/share, payable June 30, 2026 to holders of record June 16.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

BlackRock TCP Capital Corp. reported first quarter ended March 31, 2026 results: net income net investment income for the quarter ended March 31, 2026 was $18.5 million, EPS $0.22 per share.

Period: first quarter ended March 31, 2026
Net income: net investment income for the quarter ended March 31, 2026 was $18.5 million
EPS: $0.22 per share
Result: reported results

Exact text from the filing

On a GAAP basis, net investment income for the quarter ended March 31, 2026 was $18.5 million, or $0.22 per share on a diluted basis

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Source: SEC EDGAR

accession 0001193125-26-210643

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