| --- | --- | --- | --- | --- | --- | |-------------------------------------------------------------------|-------|-------|-------|-------|-------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | BlackRock TCP Capital Corp. Investor presentation March 31, 2024 | | | | | | | | | | | | | Continued strong financial performance Declared a second quarter dividend of $0.34 per share, payable on June 28, to shareholders of record as of the close of business on June 14 91% invested in senior secured debt; ...

BlackRock TCP Capital Corp. (NASDAQ:TCPC) Q1 2024 Earnings Conference Call May 1, 2024 1:00 PM ET Company Participants Katie McGlynn - Director, Investor Relations Raj Vig - Chairman and CEO Phill Tseng - President Erik Cuellar - Chief Financial Officer Michaela Murray - Investor Relations Conference Call Participants Robert Dodd - Raymond James Christopher Nolan - Ladenburg Thalman Paul Johnson - KBW Operator Ladies and gentlemen, good afternoon. Welcome everyone to BlackRock TCP Capital Corp.Â's First Qua ...

财务表现 - 第一季度净投资收入为2836.1万美元，每股0.46美元[3] - 第一季度净资产增加510万美元，每股0.08美元[4] - 第一季度总收购额约为6.07亿美元，其中包括5.87亿美元的收购投资[5] - 第一季度债务投资中处于非应计状态的占投资组合总价值的1.7%[6] - 第一季度总资产为23亿美元，净资产为9.535亿美元，每股净资产为11.14美元[16] - 2024年3月31日，BlackRock TCP Capital Corp.的总负债为1,306,429,296美元，总资产为2,283,532,138美元[22] - 2024年3月31日，公司的投资收入为55,729,309美元，净投资收入为28,261,273美元[34] 公司运营 - 2024年3月31日，公司宣布实施了新的股息再投资计划，股东可以选择将股息再投资为公司普通股[24] - 2024年3月18日，公司完成了与BCIC的合并交易，BCIC并入Merger Sub，成为公司的间接全资子公司[27] 公司概况 - BlackRock TCP Capital Corp. 是一家专注于向中小型企业直接放贷的专业金融公司[35] - TCPC的投资目标是通过当前收入和资本增值实现高总回报，重点是保护本金[35] - 投资者在考虑投资BlackRock TCP Capital Corp.之前应该仔细考虑公司的投资目标、风险和费用[36]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Quarterly Period Ended March 31, 2024 ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Transition Period From ____ to ____ Commission File Number: 814-00899 BLACKROCK TCP CAPITAL CORP. (Exact Name of Registrant as Specified in its Charter) Delaware 56-2594706 (State or Other Jurisdic ...

Kathleen McGlynn - IR Rajneesh Vig - Chairman & CEO Erik Cuellar - CFO Philip Tseng - President & COO And now I would like to turn the call over to Katie McGlynn, Director of the BlackRock TCP Capital Corp. Investor Relations team. Katie, please proceed. Rajneesh Vig Despite concerns in the market about how higher interest rates and the recession might be pressuring middlemarket borrowers, we believe that, in general, our portfolio companies are successfully navigating the current environment given the prov ...

Exhibit 99.1 BLACKROCK TCP CAPITAL CORP. ANNOUNCES 2023 FINANCIAL RESULTS INCLUDING FOURTH QUARTER NET INVESTMENT INCOME OF $0.44 PER SHARE; DECLARES FIRST QUARTER DIVIDEND OF $0.34 PER SHARE; 47 CONSECUTIVE QUARTERS OF DIVIDEND COVERAGE SANTA MONICA, Calif., February 29, 2024 - 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, 2023 and filed its For ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K ☒ Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Year Ended December 31, 2023 ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Commission File Number: 814-00899 BLACKROCK TCP CAPITAL CORP. (Exact Name of Registrant as Specified in Charter) Delaware 56-2594706 (State or Other Jurisdiction of Incorporation) (IRS Employer Identification No.) 295 ...

While we do not have an explicit forward beyond rates, we do believe we will be in a slower growth and elevated rate environment for the foreseeable future with a range of macroeconomic uncertainties persisting. This in periods like this that our historical experience and deep industry knowledge continue to provide us an advantage and have resulted in strong results throughout various market cycles. As a reminder, our team has also had a direct experience in special situations investing which we believe pos ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Quarter Ended September 30, 2023 ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Commission File Number: 814-00899 BLACKROCK TCP CAPITAL CORP. (Exact Name of Registrant as Specified in Charter) Delaware 56-2594706 (State or Other Jurisdiction of Incorporation) (IRS Employer Identification N ...

| --- | --- | |---------------------|-------| | Fixed / Floating(2) | | | Floating Rate | 94% | | Fixed Rate | 6% | SBA Debentures 9% Credit Facilities 17% Unsecured Debt 32% Equity 42% BLACKROCK® 7 Well Positioned for a Rising Rate Environment Rates have risen significantly Interest rates have risen significantly over the last twelve months to the highest levels in several years, and 2022 saw the most significant increase in a single year in several decades | --- | --- | --- | |-----------------------|---- ...