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Non Controlled Non
Affiliated Investments
$1,360,801,852
Controlled Affiliates
$137,678,713
Non Controlled
Affiliated Investments
$34,821,907
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
Prepaid expenses and
other assets
$3,050,038
Total assets
$1,650,360,465
Total liabilities and
net assets
$1,650,360,465
Total liabilities
$1,052,347,268
Total net assets
$598,013,197
Distributable earnings (loss)
-$1,132,370,124
Debt (net of deferred
issuance costs of...
$1,035,542,837
Interest and debt related
payables
$7,245,830
Accrued expenses and
other liabilities
$4,893,197
Management fees payable
$3,393,322
Reimbursements due to the
advisor
$1,272,082
Paid-in capital in
excess of par
$1,730,298,757
Common stock, 0.001 par
value 200,000,000...
$84,564
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Balance Sheet
source: myfinsight.com
BlackRock TCP Capital Corp. (TCPC)
BlackRock TCP Capital Corp. (TCPC)