Complete Filing Data
BlackRock TCP Capital Corp. reported Net Asset Value Per Share of 7 shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BlackRock TCP Capital Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | -$88.9M | -$63.1M | $38.5M | -$9.2M | $133.8M | $71.4M |
| Other Operating Expenses | $3.8M | $3.6M | $2.5M | $2.6M | $2.6M | $2.6M |
| Operating Expenses | $92.0M | $127.2M | $102.5M | $92.6M | $92.6M | $88.9M |
| Investment Income Nonoperating | $201.8M | $259.4M | $209.3M | $181.0M | $165.1M | $172.1M |
| Net Investment Income Before Income Taxes | $109.8M | $132.3M | $106.8M | $88.4M | $72.5M | |
| General And Administrative Expense | $1.9M | $2.4M | $1.5M | $1.8M | $1.9M | |
| Income Taxes Paid Net | $478.2K | $165.5K | $48.6K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $24.4M | -$15.9M | $20.9M | $21.6M | -$51.3M | $5.1M | $12.8M | $16.3M | $22.7M | $26.2M | -$128.1K | $12.4M | $10.9M |
| Other Operating Expenses | $990.6K | $1.2M | $932.7K | $1.3M | $816.3K | $605.5K | $122.9K | $1.0M | $656.9K | $539.0K | $850.2K | $658.4K | $610.4K |
| Operating Expenses | $23.2M | $23.9M | $23.7M | $37.1M | $35.7M | $27.5M | $25.9M | $26.4M | $24.9M | $23.8M | $22.7M | $22.4M | $24.0M |
| Investment Income Nonoperating | $50.5M | $51.5M | $55.9M | $70.9M | $71.5M | $55.7M | $54.2M | $54.0M | $50.3M | $48.2M | $44.0M | $42.2M | $42.7M |
| Net Investment Income Before Income Taxes | $33.9M | $35.8M | $28.3M | $28.3M | $27.6M | $25.4M | $24.4M | $21.3M | $19.8M | ||||
| General And Administrative Expense | $414.9K | $509.9K | $641.5K | $547.5K | $594.2K | $561.0K | $357.9K | $357.8K | $376.5K | ||||
| Income Taxes Paid Net | $478.2K | $165.5K | $35.4K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $598.0M | $785.1M | $687.6M | $746.8M | $829.5M | $765.0M | $776.3M | $830.5M |
| Gain Loss On Investments | -$198.1M | -$194.9M | -$68.1M | -$97.7M | $67.5M | -$9.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $61.1M | $91.6M | $112.2M | $82.4M | $19.6M | $20.0M | $44.8M | |
| Unrealized Gain Loss On Investments | $80.1M | -$127.8M | -$36.4M | -$79.4M | $63.2M | -$3.9M | ||
| Change In Net Unrealized Appreciation Depreciation Of Investments | $80.1M | -$127.7M | -$36.3M | -$79.7M | $63.4M | -$3.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$30.5M | -$20.7M | $29.8M | $62.9M | -$454.3K | -$24.8M | ||
| Amortization Of Debt Discount Premium | $285.5K | $371.0K | $214.8K | $199.3K | $1.3M | $1.2M | ||
| Accretion Amortization Of Discounts And Premiums Investments | $13.1M | $21.8M | $5.8M | $9.6M | $9.9M | $9.6M | ||
| Prepaid Expense And Other Assets | $3.1M | $2.4M | $2.3M | $2.8M | $2.7M | |||
| Management Fee Payable | $3.4M | $5.8M | $5.7M | $6.1M | $6.3M | |||
| Long Term Debt | $1.04B | $1.12B | $985.2M | $944.0M | $1.01B | |||
| Liabilities And Stockholders Equity | $1.65B | $1.92B | $1.70B | $1.72B | $1.89B | |||
| Liabilities | $1.05B | $1.14B | $1.01B | $972.6M | $1.06B | |||
| Investment Owned Percent Of Net Assets | $2.56 | $2.29 | $2.43 | $2.27 | $2.24 | |||
| Common Stock Value | $84.6K | $85.1K | $57.8K | $57.8K | $57.8K | |||
| Assets Net | $598.0M | $785.1M | $687.6M | $746.8M | $829.5M | |||
| Assets | $1.65B | $1.92B | $1.70B | $1.72B | $1.89B | |||
| Additional Paid In Capital Common Stock | $1.73B | $1.73B | $967.6M | $967.9M | $966.4M | |||
| Accounts Payable And Other Accrued Liabilities | $4.9M | $3.7M | $2.7M | $2.0M | $1.5M | |||
| Decrease Increase In Interest Dividend And Fees Receivable | -$11.7M | $4.7M | $842.7K | $4.5M | -$2.3M | |||
| Interest And Other Debt Expenses | $47.8M | $39.4M | $41.0M | $41.2M | ||||
| Interest Dividends And Fees Receivable | $25.7M | $20.9M | $20.1M | |||||
| Retained Earnings Accumulated Deficit | -$1.13B | -$946.0M | -$280.1M | -$221.2M | ||||
| Cash And Cash Equivalents At Carrying Value | $61.1M | $91.6M | $82.4M | $19.6M | ||||
| Noncash Or Part Noncash Acquisition Investments Acquired1 | $0.00 | $587.0M | $0.00 | $0.00 | ||||
| Repayments Of Unsecured Debt | $92.0M | $250.0M | $0.00 | $0.00 | $180.7M | $0.00 | ||
| Interest And Debt Expense | $66.1M | $72.2M | $47.8M | $39.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $740.0M | $740.5M | $781.3M | $865.6M | $873.1M | $953.5M | $735.0M | $747.6M | $751.0M | $815.9M | $807.0M | $824.5M | $814.2M | $820.6M | $783.1M | ||
| Gain Loss On Investments | -$2.9M | -$43.5M | -$11.3M | -$12.2M | -$87.1M | -$23.2M | -$15.5M | -$11.4M | -$2.7M | $1.8M | -$21.4M | -$7.3M | -$1.6M | $37.1M | $17.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $61.0M | $107.3M | $99.1M | $104.2M | $194.7M | $120.6M | $91.7M | $123.1M | $98.8M | $105.8M | $49.4M | $43.7M | $36.6M | ||||
| Unrealized Gain Loss On Investments | $94.1M | $22.8M | $29.6M | $19.2M | -$51.6M | -$23.0M | -$15.4M | -$11.0M | $28.0M | $1.6M | -$3.0M | -$7.2M | -$9.5M | ||||
| Change In Net Unrealized Appreciation Depreciation Of Investments | $29.6M | -$23.3M | $28.1M | -$7.3M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.5M | $8.3M | $16.4M | $24.1M | |||||||||||||
| Amortization Of Debt Discount Premium | $59.3K | $57.2K | $52.1K | $48.2K | |||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $4.5M | $2.2M | $1.9M | $3.1M | |||||||||||||
| Prepaid Expense And Other Assets | $2.4M | $1.1M | $840.6K | $1.2M | $3.0M | $1.4M | $3.5M | $1.9M | $2.6M | $3.6M | |||||||
| Management Fee Payable | $3.5M | $3.5M | $3.5M | $0.00 | $0.00 | $5.6M | $0.00 | $5.8M | $5.6M | $0.00 | |||||||
| Long Term Debt | $1.05B | $1.17B | $1.10B | $1.16B | $1.32B | $1.30B | $970.4M | $1.02B | $1.02B | $983.9M | |||||||
| Liabilities And Stockholders Equity | $1.81B | $1.94B | $1.90B | $2.05B | $2.22B | $2.28B | $1.72B | $1.79B | $1.79B | $1.81B | |||||||
| Liabilities | $1.07B | $1.20B | $1.12B | $1.18B | $1.35B | $1.33B | $984.2M | $1.05B | $1.04B | $995.8M | |||||||
| Investment Owned Percent Of Net Assets | $2.32 | $2.42 | $2.39 | $2.33 | $2.49 | $2.35 | $2.29 | $2.36 | $2.19 | $2.35 | |||||||
| Common Stock Value | $85.0K | $85.0K | $85.1K | $85.6K | $85.6K | $85.6K | $57.8K | $57.8K | $57.8K | $57.8K | |||||||
| Assets Net | $740.0M | $740.5M | $781.3M | $865.6M | $873.1M | $953.5M | $735.0M | $747.6M | $751.0M | $815.9M | |||||||
| Assets | $1.81B | $1.94B | $1.90B | $2.05B | $2.22B | $2.28B | $1.72B | $1.79B | $1.79B | $1.81B | |||||||
| Additional Paid In Capital Common Stock | $1.73B | $1.73B | $1.73B | $1.25B | $1.25B | $1.25B | $967.9M | $967.9M | $967.9M | $963.1M | |||||||
| Accounts Payable And Other Accrued Liabilities | $4.2M | $3.4M | $2.9M | $3.0M | $4.5M | $8.3M | $2.8M | $2.1M | $1.7M | $1.7M | |||||||
| Decrease Increase In Interest Dividend And Fees Receivable | $1.5M | -$928.2K | $1.5M | $1.4M | |||||||||||||
| Interest And Other Debt Expenses | $19.7M | $13.2M | $12.1M | $12.3M | $11.5M | $10.2M | $9.4M | $9.3M | $10.5M | ||||||||
| Interest Dividends And Fees Receivable | $23.0M | $23.3M | $22.8M | $25.8M | $33.6M | $35.0M | $26.7M | $24.1M | $22.4M | $19.3M | |||||||
| Retained Earnings Accumulated Deficit | -$990.7M | -$990.4M | -$949.8M | -$382.5M | -$375.1M | -$294.7M | -$233.0M | -$220.4M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $61.0M | $107.3M | $194.7M | $120.6M | $112.2M | $91.7M | $123.1M | $98.8M | $105.8M | ||||||||
| Noncash Or Part Noncash Acquisition Investments Acquired1 | $0.00 | $587.0M | $0.00 | ||||||||||||||
| Repayments Of Unsecured Debt | $0.00 | $0.00 | |||||||||||||||
| Interest And Debt Expense | $16.8M | $17.1M | $17.1M | $21.2M | $19.7M | $13.2M | $12.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Payments Of Dividends | $95.2M | $122.5M | $100.5M | $70.5M | $69.3M | $76.6M |
| Proceeds From Lines Of Credit | $282.2M | $372.8M | $292.7M | $572.6M | $915.5M | $504.0M |
| Net Cash Provided By Used In Operating Activities | $154.9M | $293.1M | $92.5M | $203.9M | -$82.6M | $122.3M |
| Net Cash Provided By Used In Financing Activities | -$185.4M | -$313.8M | -$62.6M | -$141.1M | $82.2M | -$147.2M |
| Increase Decrease In Reimbursements Due To Advisor | $339.9K | $87.6K | -$654.1K | $556.6K | -$402.7K | -$246.9K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $692.2K | -$208.3K | -$559.1K | $159.9K | $1.1M | -$1.4M |
| Increase Decrease In Interest Payable Net | -$1.1M | -$3.0M | $1.1M | -$1.6M | $977.6K | -$951.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.1M | -$1.9M | $683.0K | $572.6K | -$239.5K | -$575.4K |
| Proceeds From Disposition Of Investments | $218.7M | $481.5M | $622.5M | $480.7M | ||
| Payments Of Debt Issuance Costs | $1.4M | $8.4M | $1.4M | $0.00 | $4.4M | $4.1M |
| Increase Decrease In Receivable For Investments Sold | $3.8M | $0.00 | -$6.0M | $5.7M | -$1.0M | |
| Increase Decrease In Payable For Investments Purchased | -$1.5M | -$977.5K | -$27.1M | -$4.3M | $20.2M | |
| Increase Decrease In Management Fees Payable | -$1.8M | -$394.1K | -$220.0K | $550.8K | $324.3K | |
| Increase Decrease In Incentive Fees Payable | -$6.7M | $464.1K | $1.1M | -$1.3M | $267.1K | |
| Payments To Purchase Of Investments | $251.3M | $325.8M | $215.7M | $330.4M | $750.2M | |
| Proceeds From Issuance Of Unsecured Debt | $0.00 | $321.4M | $0.00 | $0.00 | $326.6M | $49.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends | $24.7M | $7.3M | $21.4M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M |
| Proceeds From Lines Of Credit | $55.0M | $45.9M | $117.9M | $314.0M | |||||
| Net Cash Provided By Used In Operating Activities | $52.5M | $33.4M | -$40.4M | $26.7M | |||||
| Net Cash Provided By Used In Financing Activities | -$45.0M | -$25.1M | $56.8M | -$2.6M | |||||
| Increase Decrease In Reimbursements Due To Advisor | -$417.9K | -$800.5K | $940.6K | $114.8K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.5M | -$1.2M | -$238.3K | $660.3K | |||||
| Increase Decrease In Interest Payable Net | $2.5M | -$5.6M | -$5.2M | -$7.7M | |||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$857.3K | $761.2K | -$321.6K | $231.4K | |||||
| Proceeds From Disposition Of Investments | $84.7M | $24.3M | $19.3M | $153.4M | |||||
| Payments Of Debt Issuance Costs | $0.00 | $0.00 | |||||||
| Increase Decrease In Receivable For Investments Sold | -$4.5M | $1.4M | $0.00 | -$5.8M | |||||
| Increase Decrease In Payable For Investments Purchased | $119.6K | -$1.6M | -$1.9M | -$29.0M | |||||
| Increase Decrease In Management Fees Payable | -$2.3M | -$116.8K | -$473.5K | $84.5K | |||||
| Increase Decrease In Incentive Fees Payable | $0.00 | -$831.0K | $506.1K | $447.8K | |||||
| Payments To Purchase Of Investments | $58.5M | $15.4M | $74.4M | ||||||
| Proceeds From Issuance Of Unsecured Debt | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $7.07 | $9.23 | $11.90 | $12.93 | $14.36 | $13.24 | $13.21 | $14.13 | $14.80 |
| Weighted Average Number Of Shares Outstanding Basic | 85.0M | 79.7M | 57.8M | 57.8M | 57.8M | 58.0M | 58.8M | 58.8M | |
| Earnings Per Share Diluted | $-1.05 | $-0.79 | $0.67 | $-0.16 | $2.32 | $1.23 | |||
| Earnings Per Share Basic | $-1.05 | $-0.79 | $0.67 | $-0.16 | $2.32 | $1.23 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 85.0M | 79.7M | 57.8M | 57.8M | 57.8M | 58.0M | |||
| Shares Outstanding | 85.1M | 57.8M | 57.8M | 57.8M | 57.8M | 58.8M | 58.8M | ||
| Common Stock Shares Outstanding | 84.6M | 85.1M | 57.8M | 57.8M | 57.8M | ||||
| Common Stock Shares Issued | 84.6M | 85.1M | 57.8M | 57.8M | 57.8M | ||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $8.71 | $8.71 | $9.18 | $10.11 | $10.20 | $11.14 | $12.72 | $12.94 | $13.00 | $14.12 | $13.97 | $14.27 | $14.09 | $14.21 | $13.56 |
| Weighted Average Number Of Shares Outstanding Basic | 85.0M | 85.0M | 85.1M | 85.6M | 85.6M | 62.0M | 57.8M | 57.8M | 57.8M | 57.8M | 57.8M | 57.8M | 57.8M | ||
| Earnings Per Share Diluted | $0.29 | $-0.19 | $0.25 | $0.25 | $-0.60 | $0.08 | $0.25 | $0.28 | $0.39 | $0.45 | $0.00 | $0.22 | $0.19 | ||
| Earnings Per Share Basic | $0.29 | $-0.19 | $0.25 | $0.25 | $-0.60 | $0.08 | $0.25 | $0.28 | $0.39 | $0.45 | $0.00 | $0.22 | $0.19 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 85.0M | 85.0M | 85.1M | 85.6M | 85.6M | 62.0M | 57.8M | 57.8M | 57.8M | 57.8M | 57.8M | 57.8M | 57.8M | ||
| Shares Outstanding | 85.0M | 85.0M | 85.1M | 85.6M | 85.6M | 85.6M | 57.8M | 57.8M | 57.8M | 57.8M | 57.8M | 57.8M | 57.8M | ||
| Common Stock Shares Outstanding | 85.0M | 85.0M | 85.1M | 85.6M | 85.6M | 85.6M | 57.8M | 57.8M | 57.8M | 57.8M | |||||
| Common Stock Shares Issued | 85.0M | 85.0M | 85.1M | 85.6M | 85.6M | 85.6M | 57.8M | 57.8M | 57.8M | 57.8M | |||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Investment Company Dividend Distribution | $115.3M | $97.6M | $73.4M | $69.3M | $76.6M | |
| Realized Investment Gains Losses | -$278.1M | -$67.1M | -$31.6M | -$18.2M | $4.3M | -$5.5M |
| Professional Fees | $3.7M | $3.2M | $2.2M | $1.8M | $1.7M | $1.8M |
| Net Investment Income | $109.1M | $131.8M | $106.6M | $88.4M | $72.5M | $83.2M |
| General Insurance Expense | $860.9K | $783.6K | $558.0K | $638.0K | $615.9K | $700.3K |
| Custody Fees | $364.3K | $380.6K | $365.1K | $339.9K | $325.2K | $413.5K |
| Investment Income Net | $131.8M | $106.6M | $88.4M | $72.5M | $83.2M | |
| Management Fees | $24.5M | $24.0M | $26.3M | $25.7M | $23.8M | |
| Incentive Fees On Income | $19.2M | $22.6M | $18.8M | $17.7M | $15.3M | |
| Director Fees | $821.2K | $936.8K | $1.1M | $982.1K | $857.8K | |
| Repayments Of Lines Of Credit | $276.1M | $622.5M | $253.4M | $503.2M | $905.4M | $614.0M |
| Interest Paid Net | $59.6M | $68.8M | $42.6M | $36.9M | $33.5M | $36.2M |
| Amortization Of Financing Costs | $5.2M | $4.7M | $3.0M | $3.0M | $3.7M | $3.5M |
| Reimbursements Due To The Advisor | $1.3M | $932.2K | $844.7K | $1.5M | $942.1K | |
| Investment Owned At Fair Value | $1.53B | $1.79B | $1.55B | $1.61B | $1.84B | |
| Investment Owned At Cost | $1.68B | $2.02B | $1.65B | $1.67B | $1.82B | |
| Excise Tax Expense | $683.4K | $522.6K | $247.3K | $0.00 | $0.00 | |
| Interest And Dividend Income Paid In Kind | $15.8M | $10.4M | $7.9M | $6.9M | $11.3M | |
| Net Realized Investment Gain Loss | -$67.1M | -$31.6M | -$18.2M | $3.6M | $5.5M | |
| Issuance Of Shares In Connection With The Merger | 0.00 | 280.5M | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Company Dividend Distribution | $29.1M | $29.1M | $19.6M | $25.4M | $19.6M | $18.5M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | |||||
| Realized Investment Gains Losses | -$97.0M | -$66.3M | -$40.9M | -$31.4M | -$35.5M | -$168.1K | -$128.8K | -$394.6K | -$30.6M | $257.6K | -$18.4M | -$78.5K | $7.9M | |||
| Professional Fees | $825.2K | $947.5K | $867.4K | $842.4K | $681.9K | $919.7K | $746.0K | $318.8K | $454.4K | $386.5K | $410.0K | $570.4K | $506.1K | |||
| Net Investment Income | $27.3M | $27.6M | $32.2M | $33.9M | $35.8M | $28.3M | $28.3M | $27.6M | $25.4M | $24.4M | $21.3M | $19.8M | $18.7M | |||
| General Insurance Expense | $215.9K | $218.5K | $218.5K | $214.1K | $206.0K | $145.1K | $134.2K | $138.6K | $154.0K | $146.6K | $181.1K | $181.1K | $149.8K | |||
| Custody Fees | $91.9K | $91.3K | $93.2K | $96.6K | $99.1K | $89.9K | $94.8K | $91.3K | $90.6K | $80.7K | $76.6K | $83.9K | $97.7K | |||
| Investment Income Net | $33.9M | $35.8M | $28.3M | $28.3M | $27.6M | $25.4M | $24.4M | $21.3M | $19.8M | $18.7M | $17.8M | $18.4M | $3.9M | |||
| Management Fees | $5.5M | $5.5M | $6.2M | $6.6M | $5.8M | $6.1M | $6.1M | $5.9M | $6.6M | $6.6M | $6.7M | $6.8M | ||||
| Incentive Fees On Income | $0.00 | $0.00 | $6.5M | $6.8M | $5.9M | $6.0M | $5.9M | $5.4M | $5.2M | $4.5M | $4.2M | $4.7M | ||||
| Director Fees | $192.5K | $192.5K | $202.5K | $197.5K | $216.7K | $185.5K | $208.8K | $351.0K | $287.5K | $236.1K | $223.0K | $220.8K | ||||
| Repayments Of Lines Of Credit | $75.3M | $44.1M | $39.7M | $159.3M | ||||||||||||
| Interest Paid Net | $12.8M | $17.7M | $15.8M | $15.9M | ||||||||||||
| Amortization Of Financing Costs | $1.3M | $854.1K | $712.8K | $833.3K | ||||||||||||
| Reimbursements Due To The Advisor | $1.7M | $1.4M | $514.3K | $219.5K | $668.8K | $44.2K | $1.2M | $325.8K | $2.4M | $1.1M | ||||||
| Investment Owned At Fair Value | $1.72B | $1.79B | $1.77B | $1.91B | $1.98B | $2.12B | $1.59B | $1.64B | $1.67B | $1.68B | ||||||
| Investment Owned At Cost | $1.80B | $1.96B | $1.96B | $2.06B | $2.15B | $2.24B | $1.65B | $1.68B | $1.70B | $1.67B | ||||||
| Excise Tax Expense | $0.00 | $0.00 | $0.00 | $13.2K | $0.00 | $35.4K | $0.00 | $0.00 | ||||||||
| Interest And Dividend Income Paid In Kind | $6.5M | $4.6M | $1.6M | $1.1M | ||||||||||||
| Net Realized Investment Gain Loss | -$40.9M | -$168.1K | -$30.6M | $78.5K | ||||||||||||
| Issuance Of Shares In Connection With The Merger | 0.00 | 280.5M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.