| 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 | - | ||
| Total liabilities and net assets | 1,810,880,632 | 1,936,968,600 | ||
BlackRock TCP Capital Corp. (TCPC)
BlackRock TCP Capital Corp. (TCPC)