BlackRock TCP Capital Q2 NII $0.31/sh covers dividend; NAV rises to $14.21

BlackRock TCP Capital Corp.

Q2 net investment income $0.31/sh exceeded $0.30 dividend; net assets from operations $54.8M ($0.95/sh).
NAV per share up 4.8% to $14.21 from March 31; portfolio yield 9.3% on debt; non-accruals 0.3% fair value.
Declared Q3 dividend $0.30/sh payable Sept 30 to holders of record Sept 16; 37 consecutive quarters of coverage.
Total Q2 acquisitions $235.7M, dispositions $184.6M; 88% of portfolio senior secured; 87% of debt first lien.
Director Kathleen A. Corbet retired Aug 2; CEO succession underway with Rajneesh Vig as CEO and Phil Tseng as President.

item 2.02 item 5.02 item 7.01 item 9.01

Executive movements

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Departed

Kathleen A Corbet

Director

TCPC · BlackRock TCP Capital Corp.

Effective: 2021-08-02
Filed: August 2, 2021, 7:59 PM ET

Effective August 2, 2021, Kathleen A Corbet retired her position as a director of the registrant.

Key facts

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Executive change SEC 8-K Item 5.02 confidence 1.0

Kathleen A Corbet retired as Director at BlackRock TCP Capital Corp..

Action: retired
Role: Director

Exact text from the filing

Effective August 2, 2021, Kathleen A Corbet retired her position as a director of the registrant.

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BlackRock TCP Capital Corp. filing history →

Source: SEC EDGAR

accession 0001564590-21-039639

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