BlackRock TCP Capital Corp.
For the period ended Feb 27, 2026. Filed Feb 27, 2026.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Feb 27, 2026 · Filed Feb 27, 2026
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Contents
EX-99.1 · RECENT DEVELOPMENTS
RECENT DEVELOPMENTS
From January 1, 2026 through February 26, 2026, the Company repurchased 233,541 shares pursuant to the Company Repurchase Plan at a weighted average price of $5.50, for a total cost of $1.3 million.
On February 27, 2026, our Board of Directors declared a first quarter dividend of $0.17 per share, payable on March 31, 2026 to stockholders of record as of the close of business on March 17, 2026.
On February 9, 2026, the 2026 Notes matured and the Company repaid $325 million of principal amount at par plus the accrued and unpaid interest.
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