TCP Capital Corp (TCPC) — Recent Articles & Press Releases:

Mon, Sep 16, 4:05 PM:

BlackRock TCP Capital Corp. Announces Leadership Transitions

Mon, Sep 16, 11:30 AM:

TCP Capital is Oversold

Thu, Sep 12, 10:27 AM:

Ex-Div Reminder for TCP Capital

Thu, Aug 8, 8:09 AM:

This Stock Has A 15.01% Yield And Sells For Less Than Book

Wed, Aug 7, 8:05 AM:

BlackRock TCP Capital Corp. Announces Second Quarter 2024 Financial Results Including Net Investment Income ...

Mon, Aug 5, 11:32 AM:

RSI Alert: TCP Capital Now Oversold

Mon, Jul 8, 8:05 AM:

BlackRock TCP Capital Corp. to Report Second Quarter Ended June 30, 2024 Financial Results on August 7, 2024

Wed, Jun 12, 11:25 AM:

Cash Dividend On The Way From TCP Capital (TCPC)

Mon, Jun 10, 11:08 AM:

Bargain Hunters Take Note: Insider Cluster-Buying At TCPC

Tue, Jun 4, 6:54 AM:

BlackRock TCP Capital Reaches Analyst Target Price

Mon, Jun 3, 11:54 AM:

TCP Capital Above 200-Day Moving Average - Bullish for TCPC

Wed, May 22, 6:10 PM:

BlackRock TCP Capital Corp. Prices Offering of 6.95% Notes due 2029

Wed, May 1, 8:00 AM:

BlackRock TCP Capital Corp. Announces First Quarter 2024 Financial Results; Declares Second Quarter Dividend ...

Mon, Apr 8, 8:05 AM:

BlackRock TCP Capital Corp. to Report First Quarter ended March 31, 2024 Financial Results on May 1, 2024

Mon, Mar 18, 4:30 PM:

BlackRock TCP Capital Corp. Announces Completion of Merger With BlackRock Capital Investment Corporation

Thu, Mar 7, 4:36 PM:

BlackRock TCP Capital Corp. and BlackRock Capital Investment Corporation Announce Shareholder Approval of ...

Thu, Feb 29, 8:00 AM:

BlackRock TCP Capital Corp. Announces 2023 Financial Results Including Fourth Quarter Net Investment Income ...

Wed, Jan 31, 4:05 PM:

BlackRock TCP Capital Corp. to Report Fourth Quarter and Fiscal Year ended December 31, 2023 Financial ...

Thu, Jan 4, 11:04 PM:

Thursday's ETF Movers: BIZD, CQQQ [VIDEO]

Thu, Jan 4, 1:35 PM:

Thursday's ETF with Unusual Volume: BIZD [VIDEO]

Thu, Nov 2, 8:00 AM:

BlackRock TCP Capital Corp. Announces Third Quarter 2023 Financial Results Including Net Investment Income ...

Wed, Sep 27, 1:56 PM:

INVESTOR ACTION NOTICE: The Schall Law Firm Announces it is Investigating Claims Against BlackRock TCP ...

Thu, Sep 21, 8:03 PM:

BlackRock TCP Capital Corp. to Report Third Quarter 2023 Financial Results on November 2, 2023

Tue, Sep 19, 1:37 PM:

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates AMNB, AEL, TCPC

Mon, Sep 18, 11:41 PM:

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates WRK, AVTA, TWNK, TCPC

Mon, Sep 18, 6:02 AM:

SHAREHOLDER ACTION ALERT: The Schall Law Firm Announces it is Investigating Claims Against BlackRock TCP ...

Thu, Sep 14, 6:51 AM:

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates NXGN, AVID, TCPC

Wed, Sep 13, 11:46 AM:

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates TWNK, AVTA, TCPC

Wed, Sep 13, 6:07 AM:

INVESTIGATION ACTION ALERT: The Schall Law Firm Announces it is Investigating Claims Against BlackRock TCP ...

Tue, Sep 12, 6:02 AM:

SHAREHOLDER ALERT: The Schall Law Firm Announces it is Investigating Claims Against BlackRock TCP Capital ...

Tue, Sep 12, 3:43 AM:

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates NXGN, TWNK, AVTA, TCPC

Mon, Sep 11, 6:01 AM:

INVESTOR ACTION ALERT: The Schall Law Firm Announces it is Investigating Claims Against BlackRock TCP ...

Fri, Sep 8, 6:01 AM:

INVESTIGATION ALERT: The Schall Law Firm Announces it is Investigating Claims Against BlackRock TCP Capital ...

Thu, Sep 7, 11:20 PM:

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates NXGN, SUM, TCPC, BKCC

Wed, Sep 6, 11:26 PM:

Shareholder Alert: Ademi LLP investigates whether BlackRock Capital Investment Corporation has obtained a ...

Wed, Sep 6, 4:32 PM:

BlackRock Capital Investment Corporation Announces Credit Agreement Amendment

Wed, Sep 6, 4:28 PM:

BlackRock TCP Capital Corp. and BlackRock Capital Investment Corporation Announce Merger Agreement

Thu, Aug 3, 8:05 AM:

BlackRock TCP Capital Corp. Announces Second Quarter 2023 Financial Results Including Net Investment Income ...

Thu, Jun 15, 4:06 PM:

BlackRock TCP Capital Corp. to Report Second Quarter 2023 Financial Results on August 3, 2023

Thu, May 4, 8:05 AM:

Blackrock TCP Capital Corp. Announces First Quarter 2023 Financial Results Including Net Investment Income ...

Tue, Nov 19, 6:44 PM:

BlackRock TCP Capital Corp. Prices $50,000,000 Of 3.9% Notes Due 2024

Fri, Aug 16, 4:40 PM:

BlackRock TCP Capital Corp. Prices $150,000,000 Of 3.9% Notes Due 2024

Wed, Nov 1, 8:31 AM:

TCP Capital Corp. Prices $50 Million Of 4.125% Notes Due 2022

Fri, Aug 4, 4:02 PM:

TCP Capital Corp. Prices $125 Million Of 4.125% Notes Due 2022

TCP Capital Corp (TCPC) — Key Stats & Information:

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Rank	BDC	Yield
#1	TPVG	17.62%
#2	OFS	16.75%
#3	TCPC	16.39%
#4	RWAY	15.21%
#5	PTMN	15.11%
#6	TRIN	14.72%
#7	ICMB	14.63%
#8	OXSQ	14.33%
• • •

Current Stock Price: (Data delayed 20 minutes)	$8.30
Most Recent NAV/Share: (As of 6/30/2024)	$10.20
Current Price/NAV:	.81x
Annualized Regular Dividend:	$1.36
Annualized Current Yield:	16.39%

TTM = Trailing Twelve Months

	9/30/2023	12/31/2023	3/31/2024	6/30/2024
NAV/Share:	$12.72	$11.90	$11.14	$10.20
Debt/Equity:	1.17	1.26	1.22	1.27
NOI/Share:	$0.49	$0.44	$0.45	$0.38
EPS/Share:	$0.22	$0.23	$-0.27	$-0.60

Sum of TTM NOI/Share
(Or NII/share where applicable)

$1.76

TTM NOI Yield:
(As percentage of current $8.30 price)

21.20%

Sum of TTM EPS/Share

$-0.42

TTM EPS Yield:
(As percentage of current $8.30 price)

-5.06%

Sum of TTM Regular Dividends

$1.36

TTM Dividend Yield:
(As percentage of current $8.30 price)

16.39%

% Senior Debt	% Sub Debt	% Equity	% Other
81.3%	10.5%	8.2%	0%

Stock Price @ Quarter End:
(Closest close to 6/30/2024)

$10.8

NAV/Share:

$10.20

Price/NAV:

1.06x

Shares Outstanding:

85.59M

Market Cap:

924.38M

Investments at Cost:

2.15B

Investments at Fair Value:

1.98B

Difference:

-0.17B

Net Asset Value:

873.03M

Leverage

1.11B

Debt:Equity Ratio

1.27:1

Originations:
(During quarter)

129.70M

Repayments:
(During quarter)

-185.00M

Difference:

-55.30M

Realized Gains/Losses:
(During quarter)

-35.51M

Unrealized Gains/Losses:
(During quarter)

-51.59M

Non-Accruals at Cost:

10.5%

Non-Accruals at Fair Value:

4.9%

Net Operating Income / Share
(Or Net Investment Income where applicable)

$0.38

EPS/Share

$-0.60

Regular Dividends/Share

$0.34

Regular Dividend Yield (Annualized)
(Against quarter-end $10.8 stock price)

12.59%

Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.

Notes / Additional Features:
Base Management Fee:	1.5%
Fees Paid on Cash?:	No
NOI Incentive Fee:	20%
Annual Hurdle Rate:	8%
Capital Gains Fee:	20%
Incentive Catch-Up Provision:	Yes
Total Return Hurdle:	Yes - Infinite
Fees on Non-Cash Income:	Yes
Infinite back out of unrealized losses prevents management from being paid when asset value declines.
For more information see TCPC SEC filings.

Rank	BDC	Price/NAV
• • •
#35	BKCC	0.85x
#36	FSK	0.84x
#37	GECC	0.84x
#38	SLRC	0.83x
#39	TCPC	0.81x
#40	RWAY	0.80x
#41	TPVG	0.77x
#42	CION	0.74x
#43	LRFC	0.73x
• • •

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6/30
2012

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6/30
2024

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6/30
2012

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6/30
2024

Avg: .99x

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6/30
2012

...

6/30
2024

(regular quarterly amount annualized)

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6/30
2012

...

6/30
2024

Avg: 9.83%

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6/30
2012

...

6/30
2024

Avg: .90:1

(or NII/share when applicable)

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6/30
2012

...

6/30
2024

Rank	BDC	1Yr NAV/Sh Change
• • •
#41	OXSQ	-15.62%
#42	TPVG	-17.48%
#43	HRZN	-17.62%
#44	FCRD	-20.92%
#45	TCPC	-21.17%
• • •

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