BlackRock TCP Capital Corp. reported net investment income of $27.3 million, or $0.32 per diluted share, for the third quarter ended September 30, 2025. This exceeded the regular dividend of $0.25 per share and a special dividend of $0.04 per share. Interest income from non-controlled, non-affiliated investments was $41.0 million for the quarter, compared to $61.6 million in the same period of 2024. Net assets per share were $8.71 as of September 30, 2025, down from $9.23 at the end of 2024. Total net assets stood at $740.0 million, with total liabilities of $1.1 billion. The company declared a fourth quarter dividend of $0.25 per share.
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