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BlackRock TCP Capital Corp. (TCPC)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| 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 |
| Assets |
| Cash and equivalents | 123.1 | | 105.8 | 49.4 | | 43.7 | 19.6 | 36.6 |
| Total investments | 123.1 | | 105.8 | 49.4 | | 43.7 | 19.6 | 36.6 |
| Total assets | 1,792.7 | | 1,811.7 | 1,872.5 | | 1,868.9 | 1,894.2 | 1,833.5 |
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| Accrued expenses | | | | 1.8 | | 1.7 | | 1.7 |
| Short-term debt | 0.0 | | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 |
| Long-term debt | | | | 1,041.9 | | 1,027.9 | | 977.8 |
| Other liabilities | 1,045.1 | | 995.8 | 21.8 | | 14.8 | 1,064.8 | 39.7 |
| Total liabilities | 1,045.1 | | 995.8 | 1,065.5 | | 1,044.5 | 1,064.8 | 1,019.3 |
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| Shareholders' equity [+] | 747.6 | | 815.9 | 807.0 | | 824.5 | 829.5 | 814.2 |
| Paid-in capital | 971.2 | | 966.4 | 963.1 | | 963.1 | 966.4 | 980.0 |
| Retained earnings | -220.4 | | | | | | | |
| Tangible shareholders' equity | 747.6 | | 815.9 | 807.0 | | 824.5 | 829.5 | 814.2 |
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