BlackRock TCP Capital Corp. (TCPC)
2025-06-30 | ||||
|---|---|---|---|---|
| Professional fees | 947,452 | |||
| Interest and other debt expenses | 17,087,833 | |||
| Insurance expense | 218,463 | |||
| Administrative expenses | 509,930 | |||
| Custody fees | 91,348 | |||
| Other operating expenses | 1,182,050 | |||
| Management fees | 5,461,118 | |||
| Incentive fees | - | |||
| Director fees | 192,500 | |||
| Total operating expenses, before management fee waiver | 25,690,694 | |||
| Management fee waiver (note 3) | 1,820,372 | |||
| Total operating expenses, after management fee waiver | 23,870,322 | |||
| Other income-Investment Unaffiliated Issuer | 1,399 | |||
| Interest income (excluding pik)-Investment Unaffiliated Issuer | 41,609,217 | |||
| Interest income (excluding pik)-Investment Affiliated Issuer Noncontrolled | 338,648 | |||
| Interest income (excluding pik)-Investment Affiliated Issuer Controlled | 2,270,542 | |||
| Dividend income-Investment Unaffiliated Issuer | 449,575 | |||
| Dividend income-Investment Affiliated Issuer Noncontrolled | 213,493 | |||
| Dividend income-Investment Affiliated Issuer Controlled | 738,497 | |||
| Pik interest income-Investment Unaffiliated Issuer | 5,449,424 | |||
| Pik interest income-Investment Affiliated Issuer Noncontrolled | - | |||
| Pik interest income-Investment Affiliated Issuer Controlled | 394,202 | |||
| Total investment income | 51,464,997 | |||
| Net investment income | 27,594,675 | |||
| Investment Unaffiliated Issuer | 40,313,699 | |||
| Investment Affiliated Issuer Noncontrolled | -3,203,412 | |||
| Investment Affiliated Issuer Controlled | -14,296,084 | |||
| Interest Rate Swap | -18,087 | |||
| Net change in unrealized appreciation (depreciation) | 22,796,116 | |||
| Investment Unaffiliated Issuer | -66,287,884 | |||
| Investment Affiliated Issuer Noncontrolled | - | |||
| Interest Rate Swap | -9,491 | |||
| Net realized gain (loss) | -66,297,375 | |||
| Net realized and unrealized gain (loss) | -43,501,259 | |||
| Net increase (decrease) in net assets resulting from operations | -15,906,584 | |||
| Earnings (loss) per share, basic | -0.19 | |||
| Earnings per share, diluted | -0.19 | |||
| Weighted average shares outstanding, diluted | 85,042,931 | |||
| Weighted-average number of common shares | 85,042,931 | |||