BlackRock TCP Capital Corp
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Other Information
During the nine months ended September 30, 2024, no director or Section 16 officer of the Company adopted orterminated a “Rule 10b5–1 trading arrangement” or “non-Rule 10b5–1 trading arrangement,” as each term is defined in Item 408 of Regulation S-K.
Price Range of Common Stock
Our common stock began trading on April 5, 2012 and is currently traded on The NASDAQ Global Select Market under the symbol “TCPC.” The following table lists the high and low closing sale price for our common stock, the closing sale price as a percentage of ending net asset value, or NAV, and quarterly distributions per share in each fiscal quarter for the first three quarters of the year ended
December 31, 2024 and for each fiscal quarter in the years ended December 31, 2023 and December 31, 2022. On September 30, 2024, the reported closing price of our common stock was $8.29 per share.
| Premium/(Discount) · Premium/(Discount) | ||||||
|---|---|---|---|---|---|---|
| Stock Price · of High Sales Price · of Low Sales Price | ||||||
| NAV(1) | High(2) | Low(2) | to NAV (3) | to NAV (3) | Declared Distributions | |
| First Quarter | $11.14 | $11.99 | $9.90 | 7.6% | (11.1)% | $0.34 |
| Second Quarter | $10.20 | $11.48 | $9.93 | 12.5% | (2.7)% | $0.34 |
| Third Quarter | $10.11 | $11.02 | $8.08 | 9.0% | (20.1)% | $0.34 |
| First Quarter | $13.00 | $13.37 | $9.73 | 2.8% | (25.2)% | $0.32 |
| Second Quarter | $12.94 | $11.42 | $9.76 | (11.7)% | (24.6)% | $0.34 |
| Third Quarter | $12.72 | $12.89 | $11.00 | 1.3% | (13.5)% | $0.44 |
| Fourth Quarter | $11.90 | $12.41 | $10.37 | 4.3% | (12.9)% | $0.59 |
| First Quarter | $14.27 | $14.30 | $13.10 | 0.2% | (8.2)% | $0.30 |
| Second Quarter | $13.97 | $14.36 | $11.87 | 2.8% | (15.0)% | $0.30 |
| Third Quarter | $14.12 | $14.28 | $10.92 | 1.1% | (22.7)% | $0.30 |
| Fourth Quarter | $12.93 | $13.54 | $10.84 | 4.7% | (16.2)% | $0.37 |
(1)
NAV per share is determined as of the last day in the relevant quarter and therefore may not reflect the NAV per share on the date of the high and low sales prices. The NAVs shown are based on outstanding shares at the end of each period.
(2)
The High/Low Stock Price is calculated as of the closing price on a given day in the applicable quarter.
(3)
Calculated as the respective High/Low Stock Price minus the quarter end NAV, divided by the quarter end NAV.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.