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Proceeds from
disposition of investments
$111,619,238
(-15.82%↓ Y/Y)
Net realized (gain)
loss
-$14,753,910
(86.24%↑ Y/Y)
Realized loss on
extinguishment of debt
-$2,897,355
Net increase
(decrease) in net assets...
$1,749,788
(-64.92%↓ Y/Y)
Increase (decrease) in
accrued expenses and...
$1,403,444
(549.15%↑ Y/Y)
Decrease (increase) in
receivable for investments...
-$1,247,052
(-133.23%↓ Y/Y)
Amortization of deferred debt
issuance costs
$846,943
(-67.65%↓ Y/Y)
Amortization of original
issue discount on debt
$178,165
(48.53%↑ Y/Y)
Net cash provided by
(used in) operating...
$96,301,619
(804.90%↑ Y/Y)
Canceled cashflow
$38,394,276
Net increase
(decrease) in cash and cash...
$64,288,126
(308.75%↑ Y/Y)
Canceled cashflow
$32,013,493
Purchases of investments
$21,387,072
(-86.93%↓ Y/Y)
Increase (decrease) in
interest and debt related...
-$4,386,491
(-2192.06%↓ Y/Y)
Decrease (increase) in
interest, dividends and...
$3,043,037
(70.35%↑ Y/Y)
Interest and dividend
income paid in kind
$3,028,644
(-75.41%↓ Y/Y)
Net amortization of
investment discounts and...
$2,073,863
(-71.80%↓ Y/Y)
Decrease (increase) in
prepaid expenses and...
$1,475,183
(220.67%↑ Y/Y)
Increase (decrease) in
reimbursements due to the...
-$1,422,416
(-406.84%↓ Y/Y)
Change in net
unrealized (appreciation)...
$1,258,675
(-97.60%↓ Y/Y)
Increase (decrease) in
management fees payable
-$318,895
(85.92%↑ Y/Y)
Proceeds from issuance of
secured notes
$405,412,200
Draws on credit
facilities
$15,915,498
(-88.38%↓ Y/Y)
Net cash provided by
(used in) financing...
-$32,013,493
(-729.49%↓ Y/Y)
Canceled cashflow
$421,327,698
Repayments of credit
facility draws
$435,805,458
(429.66%↑ Y/Y)
Dividends paid to
shareholders
$14,263,472
(-71.09%↓ Y/Y)
Payments of debt issuance
costs
$2,681,759
Repurchase of shares
$590,502
(95.93%↑ Y/Y)
Back
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Cash Flow
BlackRock TCP Capital Corp. (TCPC)
BlackRock TCP Capital Corp. (TCPC)
source: myfinsight.com