For the year ending 2025-12-31, TCPC had -$30,514,208 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net increase (decrease) in net assets resulting from operations | -88,931,013 |
| Net realized (gain) loss | -278,132,766 |
| Change in net unrealized (appreciation) depreciation of investments | 80,063,251 |
| Net amortization of investment discounts and premiums | 13,088,537 |
| Amortization of original issue discount on debt | 285,479 |
| Interest and dividend income paid in kind | 21,891,981 |
| Amortization of deferred debt issuance costs | 5,170,292 |
| Cash acquired in the merger | 0 |
| Merger costs capitalized into purchase price | 0 |
| Purchases of investments | 251,305,334 |
| Proceeds from disposition of investments | 352,700,346 |
| Decrease (increase) in interest, dividends and fees receivable | 1,620,801 |
| Decrease (increase) in due from broker | -851,683 |
| Decrease (increase) in receivable for investments sold | 21,825,709 |
| Decrease (increase) in prepaid expenses and other assets | 692,213 |
| Increase (decrease) in payable for investments purchased | -99,494 |
| Increase (decrease) in incentive fees payable | 0 |
| Increase (decrease) in interest and debt related payables | -1,060,296 |
| Increase (decrease) in interest rate swap, at fair value | 774,861 |
| Increase (decrease) in reimbursements due to the advisor | 339,858 |
| Increase (decrease) in management fees payable | -2,357,649 |
| Increase (decrease) in accrued expenses and other liabilities | 1,146,371 |
| Net cash provided by (used in) operating activities | 154,915,656 |
| Draws on credit facilities | 282,185,436 |
| Repayments of credit facility draws | 276,051,870 |
| Payments of debt issuance costs | 1,383,973 |
| Dividends paid to shareholders | 95,168,075 |
| Repurchase of shares | 3,011,382 |
| Repayment of unsecured notes | 92,000,000 |
| Proceeds from issuance of unsecured notes | 0 |
| Net cash provided by (used in) financing activities | -185,429,864 |
| Net increase (decrease) in cash and cash equivalents (including restricted cash) | -30,514,208 |
| Cash and cash equivalents (including restricted cash) at beginning of period | 91,589,702 |
| Cash and cash equivalents (including restricted cash) at end of period | 61,075,494 |
BlackRock TCP Capital Corp. (TCPC)
BlackRock TCP Capital Corp. (TCPC)