Investor Presentaiton
Financial Highlights
2023
2022
Unaudited
Unaudited
($ per share)
Q1
Q4
Q3
Q2
Q1
Net investment income
0.44
0.40
0.42
0.37
0.34
Net realized & unrealized gains (losses)
(0.05)
(1.22)
0.03
(0.37)
(0.12)
Net increase (decrease) in net assets from operations
0.39
(0.83)
0.45
(0.00)
0.22
Dividend paid
(0.32)
(0.37)
(0.30)
(0.30)
(0.30)
Net asset value
13.00
12.93
14.12
13.97
14.27
2023
2022
Q1
Q4
Q3
Q2
Total fair value of investments (000s)
1,665,730
Number of portfolio companies
143
1,609,587
136
$ 1,678,875
$ 1,796,878
Q1
$ 1,795,751
132
Average investment size (000s)
11,648
$11,835
$ 12,719
Debt/equity ratio(1)
1.17x
1.07x
1.03x
122
$ 14,728
1.11x
119
$ 15,090
1.07x
Debt/equity ratio, net of cash (1)(2)
1.04x
0.96x
0.90x
1.05x
1.02x
(1) Excludes SBIC debt, which is exempt from regulatory asset coverage requirements
(2) Net of trades pending settlement
BLACKROCK
18
TCP
CAPITAL
CORP.View entire presentation