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Income Statement
BlackRock TCP Capital Corp. (TCPC)
source: myfinsight.com
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Pik interest
income-Investment Affiliated...
$394,202
Pik interest
income-Investment Unaffiliated...
$5,449,424
Dividend
income-Investment Affiliated...
$738,497
Dividend
income-Investment Affiliated...
$213,493
Dividend
income-Investment Unaffiliated...
$449,575
Interest income
(excluding...
$2,270,542
Interest income
(excluding...
$338,648
Interest income
(excluding...
$41,609,217
Other
income-Investment Unaffiliated...
$1,399
Total investment
income
$51,464,997
Net increase
(decrease) in net assets...
-$15,906,584
Net investment
income
$27,594,675
Investment Unaffiliated
Issuer
$40,313,699
Total operating
expenses, after...
$23,870,322
Management fee waiver (note
3)
$1,820,372
Net realized and
unrealized gain (loss)
-$43,501,259
Net change in
unrealized appreciation...
$22,796,116
Interest Rate Swap
-$18,087
Investment Affiliated
Issuer Controlled
-$14,296,084
Investment Affiliated
Issuer Noncontrolled
-$3,203,412
Total operating
expenses, before...
$25,690,694
Net realized gain
(loss)
-$66,297,375
Director fees
$192,500
Management fees
$5,461,118
Other operating
expenses
$1,182,050
Custody fees
$91,348
Administrative expenses
$509,930
Insurance expense
$218,463
Interest and other debt
expenses
$17,087,833
Professional fees
$947,452
Interest Rate Swap
-$9,491
Investment Unaffiliated
Issuer
-$66,287,884
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