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tcpc: the income statement
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Other
income-Investment Unaffiliated...
$2,244
Dividend
income-Investment Affiliated...
$913,861
Dividend
income-Investment Affiliated...
$221,500
Dividend
income-Investment Unaffiliated...
$463,624
Pik interest
income-Investment Affiliated...
$415,661
Pik interest
income-Investment Affiliated...
$1,011,878
Pik interest
income-Investment Unaffiliated...
$3,346,311
Interest income
(excluding...
$2,258,585
Interest income
(excluding...
$912,871
Interest income
(excluding...
$40,969,242
Total investment
income
$50,515,777
Net investment
income
$27,281,273
Total operating
expenses, after...
$23,234,504
Investment Affiliated
Issuer Controlled
$13,827,936
Investment Affiliated
Issuer Noncontrolled
$915,853
Investment Unaffiliated
Issuer
$79,382,048
Management fee waiver (note
3)
$1,848,309
Net increase
(decrease) in net assets...
$24,369,712
Net realized and
unrealized gain (loss)
-$2,911,561
Net change in
unrealized appreciation...
$94,125,837
Total operating
expenses, before...
$25,082,813
Net realized gain
(loss)
-$97,037,398
Other operating
expenses
$990,597
Custody fees
$91,880
Director fees
$182,500
Insurance expense
$215,873
Administrative expenses
$414,900
Professional fees
$825,189
Management fees
$5,544,927
Interest and other debt
expenses
$16,816,947
Investment Affiliated
Issuer Controlled
-$15,212,153
Investment Affiliated
Issuer Noncontrolled
-$4,097,709
Investment Unaffiliated
Issuer
-$77,727,536
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Income Statement
source: myfinsight.com
BlackRock TCP Capital Corp. (TCPC)
BlackRock TCP Capital Corp. (TCPC)