For the quarter ending 2025-09-30, TCPC had -$46,323,278 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Decrease (increase) in receivable for investments sold | - | 3,753,008 |
| Increase (decrease) in payable for investments purchased | - | 4,919,403 |
| Increase (decrease) in management fees payable | - | -2,264,755 |
| Increase (decrease) in incentive fees payable | - | 0 |
| Net increase (decrease) in net assets resulting from operations | 24,369,712 | 4,988,004 |
| Decrease (increase) in interest, dividends and fees receivable | - | 1,786,299 |
| Net realized (gain) loss | -204,252,111 | - |
| Change in net unrealized (appreciation) depreciation of investments | 94,125,837 | 52,405,373 |
| Net amortization of investment discounts and premiums | 3,654,492 | 7,353,577 |
| Amortization of original issue discount on debt | 77,154 | 119,956 |
| Interest and dividend income paid in kind | 17,087,952 | - |
| Amortization of deferred debt issuance costs | 1,376,198 | 2,618,207 |
| Cash acquired in the merger | 0 | 0 |
| Proceeds from disposition of investments | - | 132,596,189 |
| Merger costs capitalized into purchase price | 0 | 0 |
| Purchases of investments | 57,466,913 | 163,597,176 |
| Proceeds from disposition of investments | 272,118,126 | - |
| Decrease (increase) in interest, dividends and fees receivable | 4,195,917 | - |
| Decrease (increase) in due from broker | 0 | -851,683 |
| Decrease (increase) in receivable for investments sold | -3,919,798 | - |
| Decrease (increase) in prepaid expenses and other assets | 1,273,902 | -1,222,443 |
| Increase (decrease) in payable for investments purchased | -99,494 | - |
| Increase (decrease) in incentive fees payable | 0 | - |
| Net realized (gain) loss | - | -107,214,713 |
| Increase (decrease) in interest and debt related payables | 1,289,101 | 209,673 |
| Interest and dividend income paid in kind | - | 12,314,102 |
| Increase (decrease) in interest rate swap, at fair value | 0 | 774,861 |
| Increase (decrease) in reimbursements due to the advisor | 325,240 | 463,576 |
| Increase (decrease) in management fees payable | -2,228,180 | - |
| Increase (decrease) in accrued expenses and other liabilities | 758,570 | -312,467 |
| Net cash provided by (used in) operating activities | 103,741,182 | 10,642,229 |
| Draws on credit facilities | 111,000,000 | 137,000,000 |
| Repayments of credit facility draws | 142,857,500 | 82,279,620 |
| Payments of debt issuance costs | 1,383,973 | 0 |
| Dividends paid to shareholders | 24,660,285 | 49,333,355 |
| Repurchase of shares | 162,702 | 301,378 |
| Repayment of unsecured notes | 92,000,000 | - |
| Proceeds from issuance of unsecured notes | 0 | 0 |
| Net cash provided by (used in) financing activities | -150,064,460 | 5,085,647 |
| Net increase (decrease) in cash and cash equivalents (including restricted cash) | -46,323,278 | 15,727,876 |
| Cash and cash equivalents at beginning of period | 91,589,702 | - |
| Cash and cash equivalents at end of period | 60,994,300 | - |
BlackRock TCP Capital Corp. (TCPC)
BlackRock TCP Capital Corp. (TCPC)