TCPC: the balance sheet

MyFinsight

For the year ending 2025-12-31, TCPC has $1,650,360,465 in assets. $1,052,347,268 in debts. $61,075,494 in cash and cash equivalents.

Balance Sheets	2025-12-31
Non Controlled Non Affiliated Investments	1,360,801,852
Non Controlled Affiliated Investments	34,821,907
Controlled Affiliates	137,678,713
Total investments	1,533,302,472
Cash and cash equivalents	61,075,494
Receivable for investments sold	26,313,406
Interest, dividends and fees receivable	21,495,630
Deferred debt issuance costs	5,123,425
Due from broker	0
Prepaid expenses and other assets	3,050,038
Total assets	1,650,360,465

Debt (net of deferred issuance costs of 5,299,866 and 7,974,601, respectively)	1,035,542,837
Interest and debt related payables	7,245,830
Management fees payable	3,393,322
Reimbursements due to the advisor	1,272,082
Interest rate swap, at fair value	0
Payable for investments purchased	0
Accrued expenses and other liabilities	4,893,197
Total liabilities	1,052,347,268
Common stock, 0.001 par value 200,000,000 shares authorized, 84,564,578 and 85,080,447 shares issued and outstanding as of december 31,2025 and december 31, 2024, respectively	84,564
Paid-in capital in excess of par	1,730,298,757
Distributable earnings (loss)	-1,132,370,124
Total net assets	598,013,197
Total liabilities and net assets	1,650,360,465

Unit: Dollar.