BlackRock TCP Capital Corp. (TCPC) [Rocket]

In millions, except per share items	Jun-30-23	Jun-05-23	Sep-30-22	Jun-30-22	Jun-05-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	8-K	10-Q	10-Q	8-K	10-Q	10-K	10-Q
Investment income
Interest income (excluding PIK)
PIK income
Dividend income
Lease income
Other income
Total investment income	54.0			44.0

Operating expenses
Interest and other debt expenses	12.3	12.3		9.4	9.4
Management fees	6.1	6.1		6.6	6.6
Incentive fees	5.9	5.9		4.5	4.5
Professional fees	0.3			0.4
Administrative expenses	0.4	0.4		0.4	0.4	0.5
Director fees	0.2	0.2		0.2	0.2
Insurance expense	0.1			0.2
Custody fees	0.1	0.1		0.1	0.1
Other operating expenses	1.0	1.0		0.9	0.9	0.7
Total operating expenses	26.4	26.4	23.8	22.7	22.7	22.4	21.9	24.0
Net investment income before taxes	27.6	27.6		21.3	21.3
Net investment income	27.6	27.6	24.4	21.3	21.3	19.8	17.6	18.7

Net realized gain (loss):
Net realized gain (loss)	-23.1			-61.2

Net change in unrealized appreciation (depreciation):
Net change in unrealized appreciation (depreciation)
Net realized and unrealized gain (loss)	-23.1			-61.2
Realized loss on extinguishment of debt							-6.2
Net increase (decrease) in net assets resulting from operations	16.3			-0.1

Basic earnings (loss) per share	$0.28	$0.28	$0.45			$0.22	$0.57	$0.19
Diluted earnings (loss) per share	$0.28	$0.28	$0.45			$0.22	$0.57	$0.19

Basic weighted average common shares outstanding	57.8	57.8	57.8	57.8	57.8	57.8	57.8	57.8
Diluted weighted average common shares outstanding	57.8	57.8		57.8	57.8