| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Interest income (excluding pik)-Investment Unaffiliated Issuer | 35,055,107 | 35,282,484.5* | 40,969,242 | 41,609,217 |
| Interest income (excluding pik)-Investment Affiliated Issuer Noncontrolled | 459,482 | 77,268.5* | 912,871 | 338,648 |
| Interest income (excluding pik)-Investment Affiliated Issuer Controlled | 2,059,138 | 2,116,704.5* | 2,258,585 | 2,270,542 |
| Pik interest income-Investment Unaffiliated Issuer | 2,839,914 | 8,759,302* | 3,346,311 | NaN |
| Pik interest income-Investment Affiliated Issuer Noncontrolled | 345,777 | -1,853,921* | 1,011,878 | NaN |
| Pik interest income-Investment Affiliated Issuer Controlled | 415,331 | 665,050* | 415,661 | NaN |
| Dividend income-Investment Unaffiliated Issuer | 493,053 | 496,467.5* | 463,624 | 449,575 |
| Dividend income-Investment Affiliated Issuer Noncontrolled | 0 | 791,560.5* | 221,500 | 213,493 |
| Dividend income-Investment Affiliated Issuer Controlled | 914,290 | 1,955,831* | 913,861 | 738,497 |
| Pik interest income-Investment Unaffiliated Issuer | NaN | NaN | NaN | 5,449,424 |
| Pik interest income-Investment Affiliated Issuer Noncontrolled | NaN | NaN | NaN | 0 |
| Other income-Investment Unaffiliated Issuer | 987 | 11,725.5* | 2,244 | 1,399 |
| Pik interest income-Investment Affiliated Issuer Controlled | NaN | NaN | NaN | 394,202 |
| Other income-Investment Affiliated Issuer Noncontrolled | NaN | 0* | NaN | NaN |
| Total investment income | 42,583,079 | 48,302,473* | 50,515,777 | 51,464,997 |
| Interest expense | 14,722,222 | NaN | NaN | NaN |
| Amortization of deferred debt issuance costs | 1,070,629 | NaN | NaN | NaN |
| Commitment fees | 255,597 | NaN | NaN | NaN |
| Interest and other debt expenses | 16,048,448 | 15,344,690.5* | 16,816,947 | 17,087,833 |
| Management fees | 4,656,061 | 5,198,413* | 5,544,927 | NaN |
| Professional fees | 1,481,060 | 1,002,296.5* | 825,189 | 947,452 |
| Administrative expenses | 499,794 | 535,979* | 414,900 | 509,930 |
| Insurance expense | 210,691 | 209,395* | 215,873 | 218,463 |
| Director fees | 192,500 | 207,500* | 182,500 | NaN |
| Custody fees | 91,956 | 89,481* | 91,880 | 91,348 |
| Incentive fees | NaN | 0* | 0 | NaN |
| Other operating expenses | 925,674 | 493,994.5* | 990,597 | 1,182,050 |
| Management fees | NaN | NaN | NaN | 5,461,118 |
| Incentive fees | NaN | NaN | NaN | 0 |
| Director fees | NaN | NaN | NaN | 192,500 |
| Total operating expenses, before management fee waiver | 24,106,184 | 23,081,749.5* | 25,082,813 | 25,690,694 |
| Management fee waiver (note 3) | 0 | 1,774,709.5* | 1,848,309 | 1,820,372 |
| Total operating expenses, after management fee waiver | 24,106,184 | 21,307,040* | 23,234,504 | 23,870,322 |
| Net investment income before taxes | NaN | 26,995,433* | NaN | NaN |
| Excise tax expense | NaN | 170,853* | NaN | NaN |
| Net investment income | 18,476,895 | 26,824,580* | 27,281,273 | 27,594,675 |
| Investment Unaffiliated Issuer | -21,268,833 | 5,647,842* | -77,727,536 | -66,287,884 |
| Net realized gain (loss)-Investment Affiliated Issuer Noncontrolled | NaN | -11,327,831.5* | -4,097,709 | 0 |
| Investment Affiliated Issuer Controlled | -11,462,016 | -4,637,133* | -15,212,153 | NaN |
| Net realized loss (gain)-Interest Rate Swap | NaN | 4,745.5* | 0 | -9,491 |
| Net realized gain (loss) | -32,730,849 | -33,130,606.5* | -97,037,398 | -66,297,375 |
| Investment Unaffiliated Issuer | -12,178,589 | -71,453,929.5* | 79,382,048 | 40,313,699 |
| Investment Affiliated Issuer Noncontrolled | -2,172,968 | -52,882,183.5* | 915,853 | -3,203,412 |
| Investment Affiliated Issuer Controlled | 12,303,623 | 28,998,620* | 13,827,936 | -14,296,084 |
| Interest Rate Swap | 0 | 17,814.5* | 0 | -18,087 |
| Net change in unrealized appreciation (depreciation) | -2,047,934 | 10,312,377* | 94,125,837 | 22,796,116 |
| Net realized and unrealized gain (loss) | -34,778,783 | -128,450,285* | -2,911,561 | -43,501,259 |
| Net increase (decrease) in net assets resulting from operations | -16,301,888 | -101,625,705 | 24,369,712 | -15,906,584 |
| Basic EPS | -0.19 | -1.197 | 0.29 | -0.19 |
| Diluted EPS | -0.19 | -1.197 | 0.29 | -0.19 |
| Basic Average Shares | 84,334,975 | 84,888,290 | 85,034,351 | 85,042,931 |
| Diluted Average Shares | 84,334,975 | 84,888,290 | 85,034,351 | 85,042,931 |
BlackRock TCP Capital Corp. (TCPC)
BlackRock TCP Capital Corp. (TCPC)