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Interest income
(excluding...
$35,055,107
Pik interest
income-Investment Unaffiliated...
$2,839,914
Interest income
(excluding...
$2,059,138
Dividend
income-Investment Affiliated...
$914,290
Dividend
income-Investment Unaffiliated...
$493,053
Interest income
(excluding...
$459,482
Pik interest
income-Investment Affiliated...
$415,331
Pik interest
income-Investment Affiliated...
$345,777
Other
income-Investment Unaffiliated...
$987
Total investment
income
$42,583,079
Net increase
(decrease) in net assets...
-$16,301,888
Net investment
income
$18,476,895
Total operating
expenses, after...
$24,106,184
Net realized and
unrealized gain (loss)
-$34,778,783
Total operating
expenses, before...
$24,106,184
Net realized gain
(loss)
-$32,730,849
Net change in
unrealized appreciation...
-$2,047,934
Investment Affiliated
Issuer Controlled
$12,303,623
Interest and other debt
expenses
$16,048,448
Management fees
$4,656,061
Professional fees
$1,481,060
Other operating
expenses
$925,674
Administrative expenses
$499,794
Insurance expense
$210,691
Director fees
$192,500
Custody fees
$91,956
Investment Unaffiliated
Issuer
-$21,268,833
Investment Affiliated
Issuer Controlled
-$11,462,016
Investment Unaffiliated
Issuer
-$12,178,589
Investment Affiliated
Issuer Noncontrolled
-$2,172,968
Interest expense
$14,722,222
Amortization of deferred debt
issuance costs
$1,070,629
Commitment fees
$255,597
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Income Statement
BlackRock TCP Capital Corp. (TCPC)
BlackRock TCP Capital Corp. (TCPC)
source: myfinsight.com