MyFinsight
Home
Blog
About
Non Controlled Non
Affiliated Investments
$1,143,368,796
Controlled Affiliates
$114,981,601
Non Controlled
Affiliated Investments
$32,172,951
Total investments
$1,290,523,348
Cash and cash
equivalents
$157,546,660
Interest, dividends and
fees receivable
$23,607,858
Deferred debt issuance
costs
$2,588,305
Prepaid expenses and
other assets
$2,197,356
Total assets
$1,476,463,527
Total liabilities and
net assets
$1,476,463,527
Total liabilities
$924,456,700
Total net assets
$552,006,827
Distributable earnings (loss)
-$1,175,504,645
Debt (net of deferred
issuance costs of...
$910,581,937
Accrued expenses and
other liabilities
$5,205,926
Interest and debt related
payables
$4,375,009
Management fees payable
$4,124,508
Reimbursements due to the
advisor
$169,320
Paid-in capital in
excess of par
$1,727,427,570
Common stock, 0.001 par
value 200,000,000...
$83,902
Back
Back
Balance Sheet
BlackRock TCP Capital Corp. (TCPC)
BlackRock TCP Capital Corp. (TCPC)
source: myfinsight.com