TCPC: the balance sheet

MyFinsight

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.

Unit: Dollar

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