konstanter ami-divi wert

hab ich auch schon einige jahre  

 

On November 2, 2023, our board of directors declared a fourth quarter regular dividend of $0.34 per share and a special dividend of $0.25 per share, both payable on December 29, 2023 to stockholders of record as of the close of business on December 15, 2023.
Quelle :
https://tcpcapital.com/investor-relations/overview/default.aspx  

sollte der Boden erreicht sein.... und es ist an der Zeit hier zu investieren.
Die aktuelle Dividenden-Rendite liegt bei unglaublichen 19 % . Ich bin mutig und investiere da ich an dem Management glaube.
Die Aktie ist unter den Rädern gekommen da das 2 te Quartal enttäuschend ausgefallen ist. Das hatte aber auch seine Gründe da es eine Fusion gab mit einem Schwestern Fonds und es zu Abschreibungen gekommen ist.....quasi einer Bereinigung.
Für mich ist Blackrock ein Name und von daher gibt es auch eine gewisse Sicherheit das die Dinge in die richtige Richtung laufen.
 

FINANCIAL HIGHLIGHTS

   On a GAAP basis, net investment income for the quarter ended March 31, 2025 was $32.2 million, or $0.38 per share on a diluted basis, which exceeded the regular dividend of $0.25 per share and special dividend of $0.04 per share on March 31, 2025. Excluding amortization of purchase discount recorded in connection with the Merger(1), adjusted net investment income(1)for the quarter ended March 31, 2025 was $30.7 million, or $0.36 per share on a diluted basis.
   Net asset value per share was $9.18 as of March 31, 2025 compared to $9.23 as of December 31, 2024.
   Net increase in net assets from operations on a GAAP basis for the quarter ended March 31, 2025 was $20.9 million, or $0.25 per share, compared to a $38.6 million, or $0.45 per share, net decrease in net assets from operations for the quarter ended December 31, 2024.
   Total investment acquisitions and dispositions during the quarter ended March 31, 2025 were approximately $66.0 million and $84.9 million, respectively.
   As of March 31, 2025, net leverage was 1.13x compared to 1.14x at December 31, 2024.
   As of March 31, 2025, debt investments on non-accrual status represented 4.4% of the portfolio at fair value and 12.6% at cost, compared to 5.6% of the portfolio at fair value and 14.4% at cost as of December 31, 2024.
   For the three months ended March 31, 2025, the Advisor waived $1.8 million in management fees, or $0.02 per share.
   On May 8, 2025, our Board of Directors declared a second quarter regular dividend of $0.25 per share and a special dividend of $0.04 per share, both payable on June 30, 2025 to stockholders of record as of the close of business on June 16, 2025.

https://tcpcapital.com/investor-relations/...4-Per-Share/default.aspx  

NAV gesunken, Quartalsdividende bleibt bei 0,25 $ + 0,04 $ Sonderdividende
Record Date:  16. September
Payment Day:  30. September

FINANCIAL HIGHLIGHTS

   On a GAAP basis, net investment income for the quarter ended June 30, 2025 was $27.6 million, or $0.32 per share on a diluted basis, which exceeded the regular dividend of $0.25 per share and special dividend of $0.04 per share on June 30, 2025. Excluding amortization of purchase discount recorded in connection with the Merger (1), adjusted net investment income (1) for the quarter ended June 30, 2025 was $26.3 million, or $0.31 per share on a diluted basis.

  Net asset value per share was $8.71 as of June 30, 2025 compared to $9.18 as of March 31, 2025, driven largely by markdowns on previously restructured portfolio companies.

   Net decrease in net assets from operations on a GAAP basis for the quarter ended June 30, 2025 was $15.9 million, or $0.19 per share, compared to a $20.9 million, or $0.25 per share, net increase in net assets from operations for the quarter ended March 31, 2025.
   
As of June 30, 2025, debt investments on non-accrual status represented 3.7% of the portfolio at fair value and 10.4% at cost, compared to 4.4% of the portfolio at fair value and 12.6% at cost as of March 31, 2025.
 
Total investment acquisitions and dispositions during the quarter ended June 30, 2025 were approximately $111.5 million and $47.9 million, respectively.
   
As of June 30, 2025, net leverage was 1.28x compared to 1.13x at March 31, 2025. The increase was primarily due to the timing of new investments late in the quarter, a delay in expected repayments, and a decline in NAV.
 
For the three months ended June 30, 2025, the Advisor waived $1.8 million in management fees, or $0.02 per share. For the six months ended June 30, 2025, the Advisor waived $3.6 million in management fees, or $0.04 per share.
   
On August 7, 2025, our Board of Directors declared a third quarter regular dividend of $0.25 per share and a special dividend of $0.04 per share, both payable on September 30, 2025 to stockholders of record as of the close of business on September 16, 2025.


https://s203.q4cdn.com/265353345/files/doc_news/...-Declare-QOOBT.pdf