BlackRock TCP Capital Q1 FY26 net investment income drops to $18.5 million; NAV falls to $6.72/share

BlackRock TCP Capital Corp.

BlackRock TCP Capital Corp.

TCPC

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  • BlackRock TCP Capital posted net investment income of USD 18.5 million, or USD 0.22 per diluted share, exceeding regular dividend of USD 0.17 per share.
  • Net asset value per share fell 4.9% to USD 6.72, driven by USD 35 million of net portfolio markdowns.
  • Net decrease in net assets from operations narrowed to USD 16.3 million, or USD 0.19 per share.
  • Non-accrual investments declined to 2.8% of portfolio at fair value from 4.0% at prior quarter-end, while net regulatory leverage eased to 1.29x from 1.41x.
  • Board declared second-quarter dividend of USD 0.17 per share, payable June 30 to stockholders of record June 16.


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