BlackRock TCP Capital (TCPC)
Originates and invests in debt of performing middle-market companies.
$4.04
vs last close−0.04 (−1.10%)
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Dividend yield
8.33%
Next ex-date
Mar 16, 27
estimated · in 174 days
Annual dividend
$0.34
per share
Schedule
Semi-annual
2 payments a year
Per share, Jun 2023 to Sep 2026DividendAnnual yield
Jun '23Mar '24Jun '24Sep '24Dec '25Mar '26Jun '26Sep '26
Dividend$0.34$0.34$0.34$0.34$0.25$0.17$0.17$0.17
Annual yield5.92%6.58%12.58%11.76%4.39%11.90%16.95%19.74%
Ex-dateJun 15Mar 13Jun 14Sep 16Dec 17Mar 17Jun 16Sep 16
Payment dateJun 30Mar 29Jun 28Sep 30Dec 31Mar 31Jun 30Sep 30
21 payments since Dec 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 30, 2026 | $0.17 | |
| Jun 16, 2026 | Jun 16, 2026 | Jun 30, 2026 | $0.17 | |
| Mar 17, 2026 | Mar 17, 2026 | Mar 31, 2026 | $0.17 | cut from $0.25 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 31, 2025 | $0.25 | cut from $0.34 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 30, 2025 | $0.29 | special dividend |
| Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.29 | special dividend |
| Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.29 | special dividend |
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | $0.44 | special dividend |
| Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | $0.34 | |
| Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | $0.34 | |
| Mar 13, 2024 | Mar 14, 2024 | Mar 29, 2024 | $0.34 | |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.59 | special dividend |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | $0.44 | special dividend |
| Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | $0.34 | raised from $0.32 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | $0.32 | |
| Dec 28, 2022 | Dec 29, 2022 | Jan 12, 2023 | $0.05 | special dividend |
| Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | $0.32 | raised from $0.30 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | $0.30 | |
| Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 | $0.30 | |
| Mar 16, 2022 | Mar 17, 2022 | Mar 31, 2022 | $0.30 | |
| Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 | $0.30 |