For the quarter ending 2025-09-30, TCPC has $1,810,880,632 in assets. $1,070,856,969 in debts. $60,994,300 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 1,461,922,496 | - | ||
| Investment Affiliated Issuer Noncontrolled | 100,498,613 | - | ||
| Investment Affiliated Issuer Controlled | 154,270,308 | - | ||
| Total investments | 1,716,691,417 | - | ||
| Cash and cash equivalents | 60,994,300 | - | ||
| Interest, dividends and fees receivable | 24,486,892 | - | ||
| Deferred debt issuance costs | 5,730,840 | - | ||
| Receivable for investments sold | 567,899 | - | ||
| Due from broker | 0 | - | ||
| Prepaid expenses and other assets | 2,409,284 | - | ||
| Total assets | 1,810,880,632 | - | ||
| Debt (net of deferred issuance costs of 5,868,338 and 7,974,601, respectively) | 1,051,615,309 | 1,174,640,591 | ||
| Interest and debt related payables | 9,804,900 | 8,515,799 | ||
| Management fees payable | 3,522,791 | 3,486,216 | ||
| Reimbursements due to the advisor | 1,721,040 | 1,395,800 | ||
| Interest rate swap, at fair value | 0 | 0 | ||
| Payable for investments purchased | 0 | 5,018,897 | ||
| Accrued expenses and other liabilities | 4,192,929 | 3,434,359 | ||
| Total liabilities | 1,070,856,969 | 1,196,491,662 | ||
| Common stock, 0.001 par value 200,000,000 shares authorized, 85,011,001 and 85,080,447 shares issued and outstanding as of september 30,2025 and december 31, 2024, respectively | 85,011 | 85,036 | ||
| Paid-in capital in excess of par | 1,730,593,448 | 1,730,756,125 | ||
| Distributable earnings (loss) | -990,654,796 | -990,364,223 | ||
| Total net assets | 740,023,663 | 740,476,938 | ||
| Total liabilities and net assets | 1,810,880,632 | 1,936,968,600 | ||
BlackRock TCP Capital Corp. (TCPC)
BlackRock TCP Capital Corp. (TCPC)