Dividend Information About BlackRock TCP: Everything You Need to Know Before Its Ex-Dividend Date on Sep 16, 2025

Generated by AI AgentAinvest Dividend Digest
Saturday, Sep 13, 2025 1:09 am ET1min read
Aime RobotAime Summary

- BlackRock TCP (TCPC) announced a $0.25/share dividend, payable on Sep 30, 2025, with an ex-dividend date of Sep 16, 2025.

- Analysts project a 6.5% downside to $6.75, while BKCC’s merger into TCPC at 0.3834 shares per BKCC share may boost TCPC’s market presence.

- TCPC maintains strong liquidity, with $444M cash and $510M in funding, supporting its 14.04% dividend yield and consistent payouts.

- Investors await Q3 earnings on Nov 5, 2025, to assess performance amid ongoing market scrutiny.

BlackRock TCP Capital Corp. (TCPC) has announced its upcoming dividend payment of $0.25000 per share, with an ex-dividend date set for Sep 16, 2025. The company made the announcement on Aug 7, 2025, and the dividend will be distributed on Sep 30, 2025. This upcoming dividend is slightly lower than the average of the last 10 dividend payments, which was $0.29500 per share. The last dividend was also $0.25000 per share and occurred on Jun 30, 2025. Both payments are in the form of a cash dividend, reflecting a consistent approach to shareholder returns.

Recently, has been under increasing analyst scrutiny, with a consensus price target of $6.75000, indicating a potential 6.5% downside from its current price of $7.22000. The company is expected to report its next quarterly earnings on Nov 5, 2025, which will be a key event for investors to gauge its performance in the coming months. Over the past week, there has also been a notable merger activity involving Investment Corp. (BKCC), as its shares are being delisted and merged into at a ratio of 0.3834 shares of TCPC for each BKCC share. This corporate action could enhance TCPC’s market presence and investor base.

As of late, TCPC’s financial fundamentals remain a focal point for market participants. The company continues to operate with strong liquidity, highlighted by its recent quarterly deployment of $317.50000 million in new commitments at an average yield of 12.1%. Enhanced liquidity is evident, with $444.00000 million in cash and $510.00000 million in additional funding available. These figures reflect the company’s robust balance sheet and its ability to maintain a consistent dividend policy. Since the last update, TCPC’s dividend yield remains at 14.04%, supported by its annual dividend of $1.00000 per share.

Investors should note that the ex-dividend date of Sep 16, 2025, marks the final day for investors to purchase TCPC shares and be eligible to receive the upcoming dividend. Any shares acquired after this date will not qualify for the Sep 30, 2025, payout. With TCPC’s consistent dividend record and strong financial position, the upcoming payout remains an important event for income-focused investors.

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