Investor Presentaiton
Quarterly Balance Sheets
2023
2022
2021
(in thousands, except per share data)
Unaudited
Audited
ASSETS
Investments at fair value
Q1
Q4
Q3
Q2
Q1
Q4
$1,665,730 $1,609,588 $1,678,875 $1,796,878 $1,795,751 $1,841,138
Cash and cash equivalents
Accrued interest income
Receivable for investments sold
Other assets
98,789
82,435
105,795
49,427
43,651
19,552
22,389
20,904
19,309
19,337
21,459
20,061
234
234
234
6,025
5,891
6,423
7,510
6,638
7,820
7,453
Total assets
$1,792,799 $1,719,350 $ 1,811,723 $1,872,514 $ 1,868,915 $1,894,229
LIABILITIES
Debt, net of unamortized issuance costs
$ 1,022,620
$ 944,006
$983,873 $1,041,901 $ 1,027,911 $1,012,461
Payable for investments purchased
1,937
458
17
28,994
Interest payable
4,042
9,261
3,462
9,607
3,209
10,864
Incentive compensation payable
Other liabilities
Total liabilities
5,390
4,884
5,174
4,512
4,190
3,742
9,765
12,508
2,843
9,473
9,143
8,711
1,041,817
972,596
995,810
1,065,510
1,044,453
1,064,772
NET ASSETS
$ 750,982
NET ASSETS PER SHARE
$13.00
$746,754
$12.93
$ 815,913
$ 807,004
$14.12
$13.97
$824,462
$14.27
$ 829,457
$ 14.36
BLACKROCK®
20
TCP
CAPITAL
CORP.View entire presentation