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Proceeds from
disposition of investments
$135,457,504
Net realized (gain)
loss
-$32,730,849
Decrease (increase) in
receivable for investments...
-$25,066,354
Decrease (increase) in
prepaid expenses and...
-$2,327,865
Change in net
unrealized (appreciation)...
-$2,047,934
Increase (decrease) in
interest and debt related...
$1,515,670
Amortization of deferred debt
issuance costs
$1,070,629
Increase (decrease) in
management fees payable
$1,050,081
Increase (decrease) in
reimbursements due to the...
$319,654
Amortization of original
issue discount on debt
$137,524
Decrease (increase) in
interest, dividends and...
-$36,367
Net cash provided by
(used in) operating...
$159,129,884
Canceled cashflow
$42,630,547
Net increase
(decrease) in cash and cash...
$32,183,040
Canceled cashflow
$126,946,844
Purchases of investments
$18,603,272
Net increase
(decrease) in net assets...
-$16,301,888
Interest and dividend
income paid in kind
$3,601,022
Net amortization of
investment discounts and...
$3,033,650
Increase (decrease) in
accrued expenses and...
-$1,090,715
Draws on credit
facilities
$326,741,478
Net cash provided by
(used in) financing...
-$126,946,844
Canceled cashflow
$326,741,478
Repayment of unsecured
notes
$325,033,026
Repayments of credit
facility draws
$112,055,000
Dividends paid to
shareholders
$14,318,949
Repurchase of shares
$2,281,347
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Cash Flow
BlackRock TCP Capital Corp. (TCPC)
BlackRock TCP Capital Corp. (TCPC)
source: myfinsight.com