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Interest income
(excluding...
$161,267,396
Pik interest
income-Investment Unaffiliated...
$18,798,235
Interest income
(excluding...
$8,910,395
Dividend
income-Investment Affiliated...
$4,434,368
Interest income
(excluding...
$1,954,547
Pik interest
income-Investment Affiliated...
$1,912,033
Dividend
income-Investment Unaffiliated...
$1,866,266
Dividend
income-Investment Affiliated...
$1,444,050
Pik interest
income-Investment Affiliated...
$1,181,713
Other
income-Investment Unaffiliated...
$17,190
Total investment
income
$201,786,193
Net investment
income before taxes
$109,821,914
Total operating
expenses, after...
$91,964,279
Management fee waiver (note
3)
$7,277,731
Net increase
(decrease) in net assets...
-$88,931,013
Net investment
income
$109,138,502
Excise tax expense
$683,412
Total operating
expenses, before...
$99,242,010
Net realized and
unrealized gain (loss)
-$198,069,515
something is missing
$198,069,515
Net change in
unrealized appreciation...
$108,089,691
Net change in
unrealized appreciation...
$80,063,251
Interest and other debt
expenses
$66,091,147
Management fees
$21,833,194
Other operating
expenses
$3,752,965
Professional fees
$3,661,258
Administrative expenses
$1,923,224
Insurance expense
$860,899
Director fees
$755,000
Custody fees
$364,323
Net change in
unrealized appreciation...
$28,296,398
Net realized gain
(loss)
-$278,132,766
Net realized gain
(loss)-Investment Unaffiliated...
-$210,375,288
Net change in
unrealized appreciation...
-$56,313,522
Net realized gain
(loss)-Investment Affiliated...
-$50,273,592
Net realized gain
(loss)-Investment Affiliated...
-$17,474,395
Net realized gain
(loss)-Interest Rate Swap
-$9,491
Net change in
unrealized appreciation...
-$9,316
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Income Statement
source: myfinsight.com
BlackRock TCP Capital Corp. (TCPC)
BlackRock TCP Capital Corp. (TCPC)