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AI brief of an SEC Form 8-K · BlackRock TCP Capital Corp. (TCPC)

BlackRock TCP Capital posts Q3 net loss of $66.8 million; NAV falls to $5.61 per share

Negative Impact 4 of 5 earnings Written later

BlackRock TCP Capital Corp. reported a third quarter 2026 net decrease in net assets from operations of $66.8 million, or $0.80 per share, compared with a $1.7 million net increase in the prior quarter. Net asset value per share fell to $5.61 from $6.58 at June 30, 2026, and the company's board declared a fourth quarter dividend of $0.17 per share while the board conducts an ongoing strategic review.

Key points

  • Net decrease in net assets from operations of $66.8 million, or $0.80 per share, for the quarter ended September 30, 2026, versus a $1.7 million net increase for the quarter ended June 30, 2026.
  • Net investment income of $13.4 million, or $0.16 per share, which did not exceed the regular dividend of $0.17 per share.
  • Net asset value per share of $5.61 as of September 30, 2026, compared with $6.58 as of June 30, 2026.
  • Investments on non-accrual status were 3.4% of the portfolio at fair value, up from 1.6%; the quarter included a $63.7 million realized loss from the Continuation Vehicle transaction.

The filing

CompanyBlackRock TCP Capital Corp. (TCPC)
Form8-K, current report
Filed with the SECNov 5, 2026, 8:05 AM ET
Accession number0001193125-26-448654

Items reported: 2.02 Results of Operations7.01 Regulation FD Disclosure

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 10:08 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on November 05, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.