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27.02.26 - 14:09
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BlackRock TCP Capital Corp. Announces 2025 Financial Results Including Fourth Quarter Net Investment Income of $0.26 Per Share; Declares a First Quarter Dividend of $0.17 Per Share (Business Wire)
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SANTA MONICA, Calif.--(BUSINESS WIRE)--BlackRock TCP Capital Corp. (“we,” “us,” “our,” “TCPC” or the “Company”), a business development company (NASDAQ: TCPC), today announced its financial results for the fourth quarter and year ended December 31, 2025 and filed its Form 10-K with the U.S. Securities and Exchange Commission.
FINANCIAL HIGHLIGHTS
On a GAAP basis, net investment income for the quarter ended December 31, 2025 was $22.1 million, or $0.26 per share on a diluted basis, which exceeded the regular dividend of $0.25 per share paid on December 31, 2025. Excluding amortization of purchase discount recorded in connection with the Merger(1), adjusted net investment income(1) for the quarter ended December 31, 2025 was $21.4 million, or $0.25 per share on a diluted basis. Adjusted net investment income(1) for the year ended December 31, 2025 was $104.0 million, or $1.22 per share on a diluted basis.
Net asset value per share was $7.07 as of December 31, 2025, compared to $8.71 as o...
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