TCP Capital outearns dividend by $0.04

Q2 net investment income (after preferred dividends and related incentive income) of $14.5M or $0.40 per share. Dividend is $0.36.

Net increase in net assets from operations of $12M or $0.33 per share.

Net asset value of $15.31 per share slips one penny from the end of Q1.

Net acquisitions of $81M

Portfolio size of $894.7M, with debt holdings representing 97% of portfolio. Weighted average effective yield of 10.7%.

Conference call at 1 ET

Previously: TCP Capital beats by $0.02, beats on investment income

TCPC +0.5%

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