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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

BlackRock TCP Capital Corp. (TCPC)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-05-23Sep-30-22Jun-30-22Jun-05-22Mar-31-22Dec-31-21Sep-30-21
   10-Q8-K10-Q10-Q8-K10-Q10-K10-Q
Investment income          
Interest income (excluding PIK)          
PIK income          
Dividend income          
Lease income          
Other income          
    Total investment income     44.0    
   
Operating expenses          
Incentive fees     4.5    
Professional fees     0.4    
Administrative expenses     0.9 0.9  
Director fees     0.2    
Insurance expense     0.2    
Custody fees     0.1    
Other operating expenses     1.5 1.3  
    Total operating expenses    90.891.0 70.070.3-11.0
    Net investment income before taxes     21.3    
    Net investment income    83.177.4 73.972.574.9
   
Net realized gain (loss):          
Net realized gain (loss)     -61.2    
   
Net change in unrealized appreciation (depreciation):          
Net change in unrealized appreciation (depreciation)          
    Net realized and unrealized gain (loss)     -61.2    
Realized loss on extinguishment of debt        -6.2 
    Net increase (decrease) in net assets resulting from operations     -0.1    
   
Basic earnings (loss) per share    $1.24  $1.93$2.32$2.58
Diluted earnings (loss) per share    $1.24  $1.93$2.32$2.58
   
Basic weighted average common shares outstanding    57.857.8 57.857.857.8
Diluted weighted average common shares outstanding     14.4    

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