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Proceeds from
disposition of investments
$352,700,346
Net realized (gain)
loss
-$278,132,766
Amortization of deferred debt
issuance costs
$5,170,292
Increase (decrease) in
accrued expenses and...
$1,146,371
Decrease (increase) in
due from broker
-$851,683
Increase (decrease) in
reimbursements due to the...
$339,858
Amortization of original
issue discount on debt
$285,479
Net cash provided by
(used in) operating...
$154,915,656
Canceled cashflow
$483,711,139
Net increase
(decrease) in cash and cash...
-$30,514,208
Canceled cashflow
$154,915,656
Draws on credit
facilities
$282,185,436
Purchases of investments
$251,305,334
Net increase
(decrease) in net assets...
-$88,931,013
Change in net
unrealized (appreciation)...
$80,063,251
Interest and dividend
income paid in kind
$21,891,981
Decrease (increase) in
receivable for investments...
$21,825,709
Net amortization of
investment discounts and...
$13,088,537
Increase (decrease) in
management fees payable
-$2,357,649
Decrease (increase) in
interest, dividends and...
$1,620,801
Increase (decrease) in
interest and debt related...
-$1,060,296
Increase (decrease) in
interest rate swap, at...
$774,861
Decrease (increase) in
prepaid expenses and...
$692,213
Increase (decrease) in
payable for investments...
-$99,494
Net cash provided by
(used in) financing...
-$185,429,864
Canceled cashflow
$282,185,436
Repayments of credit
facility draws
$276,051,870
Dividends paid to
shareholders
$95,168,075
Repayment of unsecured
notes
$92,000,000
Repurchase of shares
$3,011,382
Payments of debt issuance
costs
$1,383,973
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Cash Flow
source: myfinsight.com
BlackRock TCP Capital Corp. (TCPC)
BlackRock TCP Capital Corp. (TCPC)