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tcpc: the balance sheet
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Investment Affiliated
Issuer Controlled
$154,270,308
Investment Affiliated
Issuer Noncontrolled
$100,498,613
Investment Unaffiliated
Issuer
$1,461,922,496
Prepaid expenses and
other assets
$2,409,284
Receivable for investments
sold
$567,899
Deferred debt issuance
costs
$5,730,840
Interest, dividends and
fees receivable
$24,486,892
Cash and cash
equivalents
$60,994,300
Total investments
$1,716,691,417
Total assets
$1,810,880,632
Total liabilities and
net assets
$1,810,880,632
Total net assets
$740,023,663
Total liabilities
$1,070,856,969
Distributable earnings (loss)
-$990,654,796
Paid-in capital in
excess of par
$1,730,593,448
Accrued expenses and
other liabilities
$4,192,929
Reimbursements due to the
advisor
$1,721,040
Management fees payable
$3,522,791
Interest and debt related
payables
$9,804,900
Debt (net of deferred
issuance costs of...
$1,051,615,309
Common stock, 0.001 par
value 200,000,000...
$85,011
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Balance Sheet
source: myfinsight.com
BlackRock TCP Capital Corp. (TCPC)
BlackRock TCP Capital Corp. (TCPC)