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BlackRock Kelso Capital Corporation Declares Regular Fourth Quarter Dividend Of $0.26 Per Share, Announces September 30, 2011 Quarterly Financial Results

Computations for all periods are derived from the Company's financial statements as follows:

         
Three months

ended September 30, 2011

Three months

ended September 30, 2010

Nine months

ended September 30, 2011

Nine months

ended September 30, 2010

 
GAAP Basis:
Net Investment Income $ 20,964,613 $ 16,811,252 $ 61,580,481 $ 57,497,154
Net Increase in Net Assets from Operations 12,937,484 16,315,704 69,870,752 69,133,587
Net Asset Value at end of period 711,783,939 639,077,694 711,783,939 639,077,694
Less: Incremental incentive management fee expense using
existing formula as applied to current period operating results (2,956,399) (3,791,636) (8,070,524) (11,423,444)
As Adjusted:
Net Investment Income $ 18,008,214 $ 13,019,616 $ 53,509,957 $ 46,073,710
Net Increase in Net Assets from Operations 9,981,085 12,524,068 61,800,228 57,710,143
Net Asset Value at end of period 703,713,415 627,654,250 703,713,415 627,654,250
 
Per Share Amounts, GAAP Basis:
Net Investment Income $ 0.29 $ 0.26 $ 0.84 $ 0.96
Net Increase in Net Assets from Operations 0.18 0.25 0.96 1.15
Net Asset Value at end of period 9.75 9.76 9.75 9.76

 

Per Share Amounts, As Adjusted:
Net Investment Income $ 0.25 $ 0.20 $ 0.73 $ 0.77
Net Increase in Net Assets from Operations 0.14 0.19 0.85 0.96
Net Asset Value at end of period 9.64 9.58 9.64 9.58

About BlackRock Kelso Capital Corporation

BlackRock Kelso Capital Corporation is a business development company that provides debt and equity capital to middle-market companies.

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