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BlackRock Kelso Capital Corporation Declares Regular Quarterly Dividend Of $0.26 Per Share, Announces June 30, 2012 Quarterly Financial Results

Stocks in this article: BKCC

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

      Three months

ended June 30, 2012

    Three months

ended June 30, 2011

    Six months

ended June 30, 2012

    Six months

ended June 30, 2011

GAAP Basis:
Net Investment Income $ 22,383,237 $ 25,739,234 $ 41,407,449 $ 40,615,869
Net Increase in Net Assets from Operations 20,982,140 38,918,376 41,280,384 56,933,268
Less: Incremental incentive management fee expense using existing formula as applied to current period operating results (3,822,955 ) (4,842,258 ) (6,412,379 ) (5,114,125 )
Addback: GAAP incentive management fee expense 2,213,859
As Adjusted:
Net Investment Income $ 18,560,282 $ 20,896,976 $ 37,208,929 $ 35,501,744
Net Increase in Net Assets from Operations 17,159,185 34,076,118 37,081,864 51,819,143
Per Share Amounts, GAAP Basis:
Net Investment Income $ 0.30 $ 0.35 $ 0.56 $ 0.56
Net Increase in Net Assets from Operations 0.29 0.53 0.56 0.78
Per Share Amounts, As Adjusted:
Net Investment Income $ 0.25 $ 0.29 $ 0.51 $ 0.49
Net Increase in Net Assets from Operations 0.23 0.47 0.50 0.71

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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