CORRECTED-BlackRock TCP Capital Q2 net asset value per share declines to $8.71

Reuters

昨天

CORRECTED-BlackRock TCP Capital <a href="https://laohu8.com/S/QTWO">Q2</a> net asset value per share declines to $8.71

Corrects Key Detail table to show $0.32 was Net Investment Income Per Share, not EPS

Overview

BlackRock TCP Capital Q2 net investment income $0.32/share, exceeding dividends declared
Net asset value per share declines to $8.71, driven by markdowns on restructured investments
Debt investments on non-accrual status reduced to 3.7% of portfolio at fair value

Outlook

Company focuses on optimizing outcomes for shareholders amid NAV decline
BlackRock TCP Capital selectively deploying capital into attractive opportunities
Company aims to return portfolio to historical performance levels

Result Drivers

NON-ACCRUAL REDUCTION - Co reduced debt investments on non-accrual status to 3.7% of portfolio at fair value
MARKDOWNS IMPACT - Net asset value per share declined due to markdowns on restructured investments
LEVERAGE INCREASE - Net leverage rose to 1.28x due to timing of new investments and delayed repayments

Key Details

Metric	Beat/Miss	Actual	Consensus Estimate
Q2 Net Investment Income Per Share		$0.32
Q2 Basic EPS		-$0.19
Q2 Net Asset Value Per Share		$8.71
Q2 Operating Expenses		$23.90 mln

Press Release: ID:nBw2fjBNNa

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)

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}\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nCORRECTED-BlackRock TCP Capital Q2 net asset value per share declines to $8.71\n</h2>\n<h4 class=\"meta\">\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1032215980\">\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time smaller\">2025-08-07 20:23</p>\n</div>\n</a>\n</h4>\n</header>\n<article>\n<html xmlns=\"http://www.w3.org/1999/xhtml\"><head><title>CORRECTED-BlackRock TCP Capital <a href=\"https://laohu8.com/S/QTWO\">Q2</a> net asset value per share declines to $8.71</title></head><body><p>Corrects Key Detail table to show $0.32 was Net Investment Income Per Share, not EPS</p><p><span>Overview</span></p><ul><li><p>BlackRock TCP Capital Q2 net investment income $0.32/share, exceeding dividends declared</p></li><li><p>Net asset value per share declines to $8.71, driven by markdowns on restructured investments</p></li><li><p>Debt investments on non-accrual status reduced to 3.7% of portfolio at fair value</p></li></ul><p><span>Outlook</span></p><ul><li><p>Company focuses on optimizing outcomes for shareholders amid NAV decline</p></li><li><p>BlackRock TCP Capital selectively deploying capital into attractive opportunities</p></li><li><p>Company aims to return portfolio to historical performance levels</p></li></ul><p><span>Result Drivers</span></p><ul><li><p>NON-ACCRUAL REDUCTION - Co reduced debt investments on non-accrual status to 3.7% of portfolio at fair value</p></li><li><p>MARKDOWNS IMPACT - Net asset value per share declined due to markdowns on restructured investments</p></li><li><p>LEVERAGE INCREASE - Net leverage rose to 1.28x due to timing of new investments and delayed repayments</p></li></ul><p><span>Key Details</span></p><table><tbody><tr><td><p><span>Metric</span></p></td><td><p><span>Beat/Miss</span></p></td><td><p><span>Actual</span></p></td><td><p><span>Consensus Estimate</span></p></td></tr><tr><td><p>Q2 Net Investment Income Per Share</p></td><td></td><td><p>$0.32</p></td><td></td></tr><tr><td><p>Q2 Basic EPS</p></td><td></td><td><p>-$0.19</p></td><td></td></tr><tr><td><p>Q2 Net Asset Value Per Share</p></td><td></td><td><p>$8.71</p></td><td></td></tr><tr><td><p>Q2 Operating Expenses</p></td><td></td><td><p>$23.90 mln</p></td><td></td></tr></tbody></table><p>Press Release: <span>ID:nBw2fjBNNa</span></p><p>(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)</p></body></html>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"TCPC","symbol_name":"BlackRock Tcp","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250807:nPLX5652C0:1","article_id":"2557563701","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2557563701","pubTimestamp":1754569406,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"CORRECTED-BlackRock TCP Capital Q2 net asset value per share declines to $8.71Corrects Key Detail table to show $0.32 was Net Investment Income Per Share, not EPSOverviewBlackRock TCP Capital Q2 net i","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"TCPC":"BlackRock Tcp","BK4135":"资产管理与托管银行"},"translate_title":"贝莱德TCP Capital第二季度每股资产净值跌至8.71美元","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"TCPC":0.9},"content_text":"CORRECTED-BlackRock TCP Capital Q2 net asset value per share declines to $8.71Corrects Key Detail table to show $0.32 was Net Investment Income Per Share, not EPSOverviewBlackRock TCP Capital Q2 net investment income $0.32/share, exceeding dividends declaredNet asset value per share declines to $8.71, driven by markdowns on restructured investmentsDebt investments on non-accrual status reduced to 3.7% of portfolio at fair valueOutlookCompany focuses on optimizing outcomes for shareholders amid NAV declineBlackRock TCP Capital selectively deploying capital into attractive opportunitiesCompany aims to return portfolio to historical performance levelsResult DriversNON-ACCRUAL REDUCTION - Co reduced debt investments on non-accrual status to 3.7% of portfolio at fair valueMARKDOWNS IMPACT - Net asset value per share declined due to markdowns on restructured investmentsLEVERAGE INCREASE - Net leverage rose to 1.28x due to timing of new investments and delayed repaymentsKey DetailsMetricBeat/MissActualConsensus EstimateQ2 Net Investment Income Per Share$0.32Q2 Basic EPS-$0.19Q2 Net Asset Value Per Share$8.71Q2 Operating Expenses$23.90 mlnPress Release: ID:nBw2fjBNNa(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"dataReport","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}