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Income Overview
Net Income
$1,749,788
EPS
$0.02
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income (excluding pik)-Investment Unaffiliated Issuer
32,485,660
35,055,107
35,282,484.5*
40,969,242
Interest income (excluding pik)-Investment Affiliated Issuer Noncontrolled
445,963
459,482
77,268.5*
912,871
Interest income (excluding pik)-Investment Affiliated Issuer Controlled
1,846,909
2,059,138
2,116,704.5*
2,258,585
Pik interest income-Investment Unaffiliated Issuer
2,625,720
2,839,914
8,759,302*
3,346,311
Pik interest income-Investment Affiliated Issuer Noncontrolled
402,924
345,777
-1,853,921*
1,011,878
Pik interest income-Investment Affiliated Issuer Controlled
0
415,331
665,050*
415,661
Dividend income-Investment Unaffiliated Issuer
510,223
493,053
496,467.5*
463,624
Dividend income-Investment Affiliated Issuer Noncontrolled
0
0
791,560.5*
221,500
Dividend income-Investment Affiliated Issuer Controlled
1,700,000
914,290
1,955,831*
913,861
Other income-Investment Unaffiliated Issuer
4,890
987
11,725.5*
2,244
Other income-Investment Affiliated Issuer Noncontrolled
-
-
0*
-
Total investment income
40,022,289
42,583,079
48,302,473*
50,515,777
Interest and other debt expenses
14,995,567
16,048,448
15,302,785*
16,816,947
Management fees
4,235,490
4,656,061
5,198,413*
5,544,927
Professional fees
762,127
1,481,060
1,002,296.5*
825,189
Administrative expenses
409,939
499,794
535,979*
414,900
Insurance expense
210,692
210,691
209,395*
215,873
Director fees
182,500
192,500
207,500*
182,500
Custody fees
74,243
91,956
89,481*
91,880
Incentive fees
-
-
0*
0
Other operating expenses
1,009,353
925,674
493,994.5*
990,597
Total operating expenses, before management fee waiver
21,879,911
24,106,184
23,039,844*
25,082,813
Management fee waiver (note 3)
0
0
1,732,804*
1,848,309
Total operating expenses, after management fee waiver
21,879,911
24,106,184
21,307,040*
23,234,504
Net investment income before taxes
-
-
26,995,433*
-
Excise tax expense
-
-
170,853*
-
Net investment income
18,142,378
18,476,895
26,824,580*
27,281,273
Investment Unaffiliated Issuer
-4,783,556
-21,268,833
5,647,842*
-77,727,536
Net realized gain (loss)-Investment Affiliated Issuer Noncontrolled
-
-
-11,327,831.5*
-4,097,709
Investment Affiliated Issuer Controlled
-9,970,354
-11,462,016
-4,637,133*
-15,212,153
Interest Rate Swap
0
-
4,745.5*
0
Net realized gain (loss)
-14,753,910
-32,730,849
-33,130,606.5*
-97,037,398
Investment Unaffiliated Issuer
-4,900,616
-12,178,589
-71,453,929.5*
79,382,048
Investment Affiliated Issuer Noncontrolled
-1,970,942
-2,172,968
-52,882,183.5*
915,853
Investment Affiliated Issuer Controlled
8,130,233
12,303,623
28,998,620*
13,827,936
Interest Rate Swap
0
0
17,814.5*
0
Net change in unrealized appreciation (depreciation)
1,258,675
-2,047,934
10,312,377*
94,125,837
Net realized and unrealized gain (loss)
-13,495,235
-34,778,783
-128,450,285*
-2,911,561
Realized loss on extinguishment of debt
-2,897,355
-
-
-
Net increase (decrease) in net assets resulting from operations
1,749,788
-16,301,888
-101,625,705
24,369,712
Basic EPS
0.02
-0.19
-1.197
0.29
Diluted EPS
0.02
-0.19
-1.197
0.29
Basic Average Shares
83,915,423
84,334,975
84,888,290
85,034,351
Diluted Average Shares
83,915,423
84,334,975
84,888,290
85,034,351
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest income
(excluding...
$32,485,660
(-21.93%↓ Y/Y)
Pik interest
income-Investment Unaffiliated...
$2,625,720
(-51.82%↓ Y/Y)
Interest income
(excluding...
$1,846,909
(-18.66%↓ Y/Y)
Dividend
income-Investment Affiliated...
$1,700,000
(130.20%↑ Y/Y)
Dividend
income-Investment Unaffiliated...
$510,223
(13.49%↑ Y/Y)
Interest income
(excluding...
$445,963
(31.69%↑ Y/Y)
Pik interest
income-Investment Affiliated...
$402,924
Other
income-Investment Unaffiliated...
$4,890
(249.54%↑ Y/Y)
Total investment
income
$40,022,289
(-22.23%↓ Y/Y)
Net investment
income
$18,142,378
(-34.25%↓ Y/Y)
Total operating
expenses, after...
$21,879,911
(-8.34%↓ Y/Y)
Investment Affiliated
Issuer Controlled
$8,130,233
(156.87%↑ Y/Y)
Net increase
(decrease) in net assets...
$1,749,788
(111.00%↑ Y/Y)
Net realized and
unrealized gain (loss)
-$13,495,235
(68.98%↑ Y/Y)
Realized loss on
extinguishment of debt
-$2,897,355
Net change in
unrealized appreciation...
$1,258,675
(-94.48%↓ Y/Y)
Total operating
expenses, before...
$21,879,911
(-14.83%↓ Y/Y)
Investment Unaffiliated
Issuer
-$4,900,616
(-112.16%↓ Y/Y)
Investment Affiliated
Issuer Noncontrolled
-$1,970,942
(38.47%↑ Y/Y)
Net realized gain
(loss)
-$14,753,910
(77.75%↑ Y/Y)
Interest and other debt
expenses
$14,995,567
(-12.24%↓ Y/Y)
Management fees
$4,235,490
(-22.44%↓ Y/Y)
Other operating
expenses
$1,009,353
(-14.61%↓ Y/Y)
Professional fees
$762,127
(-19.56%↓ Y/Y)
Administrative expenses
$409,939
(-19.61%↓ Y/Y)
Insurance expense
$210,692
(-3.56%↓ Y/Y)
Director fees
$182,500
(-5.19%↓ Y/Y)
Custody fees
$74,243
(-18.73%↓ Y/Y)
Investment Affiliated
Issuer Controlled
-$9,970,354
(30.26%↑ Y/Y)
Investment Unaffiliated
Issuer
-$4,783,556
(92.78%↑ Y/Y)
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BlackRock TCP Capital Corp. (TCPC)
BlackRock TCP Capital Corp. (TCPC)