All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLACKROCK TCP CAPITAL CORP.: Last Reported 2/29/2024

Business Address

2951 28TH STREET
SUITE 1000
SANTA MONICA , CA US 90405

Mailing Address

2951 28TH STREET
SUITE 1000
SANTA MONICA , CA US 90405
Phone Number: 310-566-1000 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 12/31/2023 $2,720,148.00
2 9/30/2023 $2,773,761.00
3 6/30/2023 $2,068,823.00
4 3/31/2023 $1,715,554.00
5 12/31/2022 $2,037,169.00
6 9/30/2022 $1,696,731.00
7 12/31/2021 $1,464,565.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2023 $5,835,136.00
2 9/30/2023 $4,285,353.00
3 6/30/2023 $2,620,291.00
4 3/31/2023 $1,929,048.00
5 12/31/2022 $9,558,688.00
6 9/30/2022 $8,012,520.00
7 6/30/2022 $5,467,347.00
8 3/31/2022 $3,070,677.00
9 12/31/2021 $9,927,682.00
10 9/30/2021 $8,013,758.00
11 12/31/2020 $9,572,245.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $3,300,000.00
2 9/30/2023 $3,300,000.00
3 6/30/2023 $3,300,000.00
4 3/31/2023 $3,300,000.00
5 12/31/2022 $3,300,000.00
6 9/30/2022 $3,300,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $967,643,255.00
2 9/30/2023 $967,890,570.00
3 6/30/2023 $967,890,570.00
4 3/31/2023 $967,890,570.00
5 12/31/2022 $967,890,570.00
6 9/30/2022 $963,100,315.00
7 12/31/2021 $966,409,911.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2023 $214,762.00
2 9/30/2023 $159,420.00
3 6/30/2023 $105,402.00
4 3/31/2023 $52,055.00
5 12/31/2022 $199,265.00
6 9/30/2022 $147,862.00
7 6/30/2022 $97,721.00
8 3/31/2022 $48,211.00
9 12/31/2021 $1,259,127.00
10 9/30/2021 $1,041,983.00
11 12/31/2020 $1,228,151.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $3,037,427.00
2 9/30/2023 $2,219,197.00
3 6/30/2023 $1,433,974.00
4 3/31/2023 $712,804.00
5 12/31/2022 $3,011,599.00
6 9/30/2022 $2,282,999.00
7 6/30/2022 $1,553,981.00
8 3/31/2022 $833,279.00
9 12/31/2021 $3,703,342.00
10 9/30/2021 $2,781,330.00
11 12/31/2020 $3,504,578.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $3,037,427.00
2 9/30/2023 $2,219,197.00
3 6/30/2023 $1,433,974.00
4 3/31/2023 $712,804.00
5 12/31/2022 $3,011,599.00
6 9/30/2022 $2,282,999.00
7 6/30/2022 $1,553,981.00
8 3/31/2022 $833,279.00
9 12/31/2021 $3,703,342.00
10 9/30/2021 $2,781,330.00
11 12/31/2020 $3,504,578.00
Financials: Assets
Date Value
1 12/31/2023 $1,698,772,353.00
2 9/30/2023 $1,719,164,854.00
3 6/30/2023 $1,792,739,070.00
4 3/31/2023 $1,792,799,456.00
5 12/31/2022 $1,719,349,849.00
6 9/30/2022 $1,811,722,698.00
7 12/31/2021 $1,894,229,327.00
Financials: AssetsNet
Date Value
1 12/31/2023 $687,601,546.00
2 9/30/2023 $734,997,297.00
3 6/30/2023 $747,591,961.00
4 3/31/2023 $750,982,145.00
5 12/31/2022 $746,753,790.00
6 9/30/2022 $815,912,902.00
7 12/31/2021 $829,456,636.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $112,241,946.00
2 9/30/2023 $91,653,006.00
3 6/30/2023 $123,129,111.00
4 3/31/2023 $98,788,656.00
5 12/31/2022 $82,435,171.00
6 9/30/2022 $105,794,529.00
7 12/31/2021 $19,552,273.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $112,241,946.00
2 9/30/2023 $91,653,006.00
3 6/30/2023 $123,129,111.00
4 3/31/2023 $98,788,656.00
5 12/31/2022 $82,435,171.00
6 9/30/2022 $105,794,529.00
7 6/30/2022 $49,427,039.00
8 3/31/2022 $43,651,392.00
9 12/31/2021 $19,552,273.00
10 9/30/2021 $36,587,629.00
11 12/31/2020 $20,006,580.00
12 12/31/2019 $44,848,539.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $29,806,775.00
2 9/30/2023 $9,217,835.00
3 6/30/2023 $40,693,940.00
4 3/31/2023 $16,353,485.00
5 12/31/2022 $62,882,898.00
6 9/30/2022 $86,242,256.00
7 6/30/2022 $29,874,766.00
8 3/31/2022 $24,099,119.00
9 12/31/2021 $-454,307.00
10 9/30/2021 $16,581,049.00
11 12/31/2020 $-24,841,959.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 12/31/2021 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $1.69
2 9/30/2023 $1.10
3 6/30/2023 $0.66
4 3/31/2023 $0.32
5 12/31/2022 $1.27
6 9/30/2022 $0.90
7 6/30/2022 $0.60
8 3/31/2022 $0.30
9 12/31/2021 $1.20
10 9/30/2021 $0.90
11 12/31/2020 $1.32
12 12/31/2019 $1.44
13 12/31/2018 $1.44
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 12/31/2021 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $200,000,000.00
2 9/30/2023 $200,000,000.00
3 6/30/2023 $200,000,000.00
4 3/31/2023 $200,000,000.00
5 12/31/2022 $200,000,000.00
6 9/30/2022 $200,000,000.00
7 12/31/2021 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $57,767,264.00
2 9/30/2023 $57,767,264.00
3 6/30/2023 $57,767,264.00
4 3/31/2023 $57,767,264.00
5 12/31/2022 $57,767,264.00
6 9/30/2022 $57,767,264.00
7 12/31/2021 $57,767,264.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $57,767,264.00
2 9/30/2023 $57,767,264.00
3 6/30/2023 $57,767,264.00
4 3/31/2023 $57,767,264.00
5 12/31/2022 $57,767,264.00
6 9/30/2022 $57,767,264.00
7 12/31/2021 $57,767,264.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $57,767.00
2 9/30/2023 $57,767.00
3 6/30/2023 $57,767.00
4 3/31/2023 $57,767.00
5 12/31/2022 $57,767.00
6 9/30/2022 $57,767.00
7 12/31/2021 $57,767.00
Financials: CustodyFees
Date Value
1 12/31/2023 $365,107.00
2 9/30/2023 $276,727.00
3 6/30/2023 $181,916.00
4 3/31/2023 $90,586.00
5 12/31/2022 $339,886.00
6 9/30/2022 $80,659.00
7 6/30/2022 $160,522.00
8 3/31/2022 $83,929.00
9 12/31/2021 $325,239.00
10 9/30/2021 $97,676.00
11 12/31/2020 $413,533.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2023 $-3,355,221.00
2 9/30/2023 $-3,784,018.00
3 6/30/2023 $-4,212,814.00
4 3/31/2023 $-4,636,951.00
5 12/31/2022 $-5,056,427.00
6 9/30/2022 $-5,485,224.00
7 12/31/2021 $-6,878,110.00
Financials: DebtInstrumentUnusedBorrowingCapacityFee
Date Value
1 12/31/2023 $819,811.00
2 9/30/2023 $589,037.00
3 6/30/2023 $375,821.00
4 3/31/2023 $210,045.00
5 12/31/2022 $830,548.00
6 9/30/2022 $591,367.00
7 6/30/2022 $399,342.00
8 3/31/2022 $258,051.00
9 12/31/2021 $1,570,773.00
10 9/30/2021 $1,217,536.00
11 12/31/2020 $1,243,671.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2023 $3,200,000.00
2 9/30/2023 $3,200,000.00
3 6/30/2023 $3,200,000.00
4 3/31/2023 $3,200,000.00
5 12/31/2022 $3,200,000.00
6 9/30/2022 $3,200,000.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 12/31/2023 $0.04
2 9/30/2023 $0.04
3 6/30/2023 $0.04
4 3/31/2023 $0.04
5 12/31/2022 $0.04
6 9/30/2022 $0.03
7 6/30/2022 $0.03
8 3/31/2022 $0.03
9 12/31/2021 $0.04
10 9/30/2021 $0.04
11 12/31/2020 $0.04
12 12/31/2019 $0.05
13 12/31/2018 $0.05
Financials: DeferredFinanceCostsGross
Date Value
1 12/31/2023 $3,671,727.00
2 12/31/2022 $3,597,236.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $3,355,221.00
2 9/30/2023 $3,784,018.00
3 6/30/2023 $4,212,814.00
4 3/31/2023 $4,636,951.00
5 12/31/2022 $5,056,427.00
6 9/30/2022 $5,485,224.00
7 12/31/2021 $6,878,110.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: DistributionPayable
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $2,888,363.00
6 12/31/2021 --
Financials: DividendsPayableAmountPerShare
Date Value
1 12/31/2023 $1.69
2 10/31/2023 $0.34
3 9/30/2023 $1.10
4 7/31/2023 $0.34
5 6/30/2023 $0.66
6 4/30/2023 $0.34
7 2/28/2023 $0.32
8 12/31/2022 $1.27
9 11/30/2022 $0.05
10 10/31/2022 $0.32
11 9/30/2022 $0.90
12 7/31/2022 $0.30
13 6/30/2022 $0.60
14 4/30/2022 $0.30
15 2/28/2022 $0.30
16 12/31/2021 $1.20
17 10/31/2021 $0.30
18 9/30/2021 $0.90
19 7/31/2021 $0.30
20 4/30/2021 $0.30
21 2/28/2021 $0.30
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $0.67
2 9/30/2023 $0.90
3 6/30/2023 $0.67
4 3/31/2023 $0.39
5 12/31/2022 $-0.16
6 9/30/2022 $0.67
7 6/30/2022 $0.21
8 3/31/2022 $0.22
9 12/31/2021 $2.32
10 9/30/2021 $1.75
11 12/31/2020 $1.23
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $0.67
2 9/30/2023 $0.90
3 6/30/2023 $0.67
4 3/31/2023 $0.39
5 12/31/2022 $-0.16
6 9/30/2022 $0.67
7 6/30/2022 $0.21
8 3/31/2022 $0.22
9 12/31/2021 $2.32
10 9/30/2021 $1.75
11 12/31/2020 $1.23
Financials: ExtinguishmentOfDebtGainLossPerShareNetOfTax
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $-0.11
5 9/30/2021 $-0.11
6 12/31/2020 $-0.04
7 12/31/2019 --
8 12/31/2018 --
Financials: GainLossOnInvestments
Date Value
1 12/31/2023 $-68,082,326.00
2 9/30/2023 $-29,510,021.00
3 6/30/2023 $-14,013,041.00
4 3/31/2023 $-2,659,248.00
5 12/31/2022 $-97,663,505.00
6 9/30/2022 $-26,855,713.00
7 6/30/2022 $-28,703,253.00
8 3/31/2022 $-7,304,980.00
9 12/31/2021 $67,453,949.00
10 9/30/2021 $52,514,174.00
11 6/30/2021 $37,059,365.00
12 3/31/2021 $17,043,436.00
13 12/31/2020 $-9,410,581.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $-6,206,289.00
5 9/30/2021 $-6,206,289.00
6 12/31/2020 $-2,436,913.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $1,532,284.00
2 12/31/2022 $1,760,905.00
3 12/31/2021 $1,851,420.00
Financials: GeneralInsuranceExpense
Date Value
1 12/31/2023 $558,020.00
2 9/30/2023 $426,790.00
3 6/30/2023 $292,578.00
4 3/31/2023 $154,003.00
5 12/31/2022 $638,006.00
6 9/30/2022 $508,688.00
7 6/30/2022 $362,123.00
8 3/31/2022 $181,061.00
9 12/31/2021 $615,901.00
10 9/30/2021 $149,839.00
11 12/31/2020 $700,321.00
Financials: IncentiveFeePayable
Date Value
1 12/31/2023 $5,347,711.00
2 12/31/2022 $4,883,575.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $48,604.00
2 9/30/2023 $48,604.00
3 6/30/2023 $35,440.00
4 3/31/2023 $35,440.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 12/31/2023 $682,979.00
2 9/30/2023 $736,592.00
3 6/30/2023 $31,654.00
4 3/31/2023 $-321,615.00
5 12/31/2022 $572,604.00
6 9/30/2022 $232,166.00
7 6/30/2022 $384,607.00
8 3/31/2022 $231,424.00
9 12/31/2021 $-239,483.00
10 9/30/2021 $45,207.00
11 12/31/2020 $-575,411.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 12/31/2023 $1,146,832.00
2 9/30/2023 $-5,484,038.00
3 6/30/2023 $677,735.00
4 3/31/2023 $-5,219,188.00
5 12/31/2022 $-1,602,945.00
6 9/30/2022 $-7,401,200.00
7 6/30/2022 $-1,257,156.00
8 3/31/2022 $-7,654,248.00
9 12/31/2021 $977,598.00
10 9/30/2021 $-6,514,955.00
11 12/31/2020 $-951,036.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $-559,118.00
2 9/30/2023 $643,743.00
3 6/30/2023 $-881,447.00
4 3/31/2023 $-238,302.00
5 12/31/2022 $159,893.00
6 9/30/2022 $946,147.00
7 6/30/2022 $-225,494.00
8 3/31/2022 $660,293.00
9 12/31/2021 $1,084,791.00
10 9/30/2021 $438,344.00
11 12/31/2020 $-1,431,168.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2023 $43,953,502.00
2 9/30/2023 $33,163,104.00
3 6/30/2023 $22,027,680.00
4 3/31/2023 $10,626,322.00
5 12/31/2022 $35,516,749.00
6 9/30/2022 $26,008,014.00
7 6/30/2022 $16,761,090.00
8 3/31/2022 $8,253,874.00
9 12/31/2021 $35,714,645.00
10 9/30/2021 $27,337,394.00
11 12/31/2020 $36,488,786.00
Financials: InterestIncomeForeignDeposits
Date Value
1 12/31/2023 $79,168,108.00
2 12/31/2022 $62,597,226.00
Financials: InterestIncomeOperating
Date Value
1 12/31/2023 $97,582,868.00
2 12/31/2022 $72,447,054.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $42,591,908.00
2 9/30/2023 $38,487,722.00
3 6/30/2023 $21,244,543.00
4 3/31/2023 $15,793,455.00
5 12/31/2022 $36,920,429.00
6 9/30/2022 $33,261,352.00
7 6/30/2022 $17,920,525.00
8 3/31/2022 $15,859,911.00
9 12/31/2021 $33,477,920.00
10 9/30/2021 $32,810,366.00
11 12/31/2020 $36,211,671.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $10,407,570.00
2 12/31/2022 $9,260,738.00
Financials: InvestmentCompanyDistributableEarnings
Date Value
1 3/31/2023 $-216,966,192.00
2 12/31/2022 $-221,194,547.00
3 9/30/2022 $-147,245,180.00
4 12/31/2021 $-137,011,042.00
Financials: InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
Date Value
1 12/31/2023 $206,680,323.00
2 12/31/2022 $176,325,662.00
3 12/31/2021 $-158,543,623.00
Financials: InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
Date Value
1 12/31/2023 $97,626,676.00
2 12/31/2022 $73,364,425.00
3 12/31/2021 $55,757,425.00
Financials: InvestmentCompanyDividendDistribution
Date Value
1 12/31/2023 $97,626,676.00
2 10/31/2023 $19,640,870.00
3 9/30/2023 $63,543,990.00
4 7/31/2023 $19,640,870.00
5 6/30/2023 $38,126,394.00
6 4/30/2023 $19,640,870.00
7 3/31/2023 $18,485,524.00
8 2/28/2023 $18,485,524.00
9 12/31/2022 $73,364,425.00
10 11/30/2022 $2,888,363.00
11 10/31/2022 $18,485,525.00
12 9/30/2022 $51,990,537.00
13 7/31/2022 $17,330,179.00
14 6/30/2022 $34,660,358.00
15 4/30/2022 $17,330,179.00
16 3/31/2022 $17,330,179.00
17 2/28/2022 $17,330,179.00
18 12/31/2021 $69,320,716.00
19 10/31/2021 $17,330,179.00
20 9/30/2021 $17,330,179.00
21 7/31/2021 $17,330,179.00
22 6/30/2021 $17,330,179.00
23 4/30/2021 $17,330,179.00
24 3/31/2021 $17,330,179.00
25 2/28/2021 $17,330,179.00
26 12/31/2020 $76,612,359.00
Financials: InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
Date Value
1 12/31/2023 $0.11
2 12/31/2022 $0.09
3 12/31/2021 $0.09
4 12/31/2020 $0.10
5 12/31/2019 $0.10
Financials: InvestmentCompanyGainLossOnInvestmentPerShare
Date Value
1 12/31/2023 $-1.18
2 9/30/2023 $-0.51
3 6/30/2023 $-0.25
4 3/31/2023 $-0.05
5 12/31/2022 $-1.69
6 9/30/2022 $-0.46
7 6/30/2022 $-0.50
8 3/31/2022 $-0.12
9 12/31/2021 $1.17
10 9/30/2021 $0.91
11 12/31/2020 $-0.16
12 12/31/2019 $-1.09
13 12/31/2018 $-0.82
Financials: InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
Date Value
1 12/31/2023 $0.66
2 12/31/2022 $-0.16
3 12/31/2021 $2.43
4 12/31/2020 $1.27
5 12/31/2019 $0.52
Financials: InvestmentCompanyInvestmentIncomeLossRatio
Date Value
1 12/31/2023 $0.14
2 12/31/2022 $0.11
3 12/31/2021 $0.09
4 12/31/2020 $0.11
5 12/31/2019 $0.12
Financials: InvestmentCompanyMarketValuePerShare
Date Value
1 12/31/2023 $11.54
2 12/31/2022 $12.94
3 12/31/2021 $13.51
4 12/31/2020 $11.24
5 12/31/2019 $14.05
Financials: InvestmentCompanyPortfolioTurnover
Date Value
1 12/31/2023 $0.14
2 12/31/2022 $0.19
3 12/31/2021 $0.36
4 12/31/2020 $0.28
5 12/31/2019 $0.36
Financials: InvestmentCompanyRepurchaseOfSharesPerShare
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $0.12
5 12/31/2019 --
6 12/31/2018 --
Financials: InvestmentCompanyTaxReturnOfCapitalDistribution
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $13,563,291.00
4 12/31/2020 $11,313,222.00
5 12/31/2019 $2,486,618.00
6 12/31/2018 --
Financials: InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $0.19
5 12/31/2019 $0.04
6 12/31/2018 --
Financials: InvestmentIncomeNet
Date Value
1 12/31/2023 $106,556,758.00
2 9/30/2023 $28,319,912.00
3 6/30/2023 $27,604,479.00
4 3/31/2023 $25,373,127.00
5 12/31/2022 $88,438,173.00
6 9/30/2022 $24,391,467.00
7 6/30/2022 $21,270,198.00
8 3/31/2022 $19,753,940.00
9 12/31/2021 $72,543,114.00
10 9/30/2021 $18,691,595.00
11 6/30/2021 $17,767,186.00
12 3/31/2021 $18,441,386.00
13 12/31/2020 $83,221,982.00
14 6/30/2020 $3,900,000.00
Financials: InvestmentIncomeNonoperating
Date Value
1 12/31/2023 $209,328,883.00
2 9/30/2023 $158,480,129.00
3 6/30/2023 $104,269,188.00
4 3/31/2023 $50,308,350.00
5 12/31/2022 $181,002,459.00
6 9/30/2022 $134,312,623.00
7 6/30/2022 $86,106,294.00
8 3/31/2022 $42,150,909.00
9 12/31/2021 $165,105,708.00
10 9/30/2021 $125,524,663.00
11 12/31/2020 $172,103,726.00
Financials: InvestmentOwnedAtCost
Date Value
1 12/31/2023 $1,651,390,013.00
2 9/30/2023 $1,651,942,594.00
3 6/30/2023 $1,683,606,801.00
4 3/31/2023 $1,697,777,441.00
5 12/31/2022 $1,669,779,921.00
6 9/30/2022 $1,668,767,206.00
7 12/31/2021 $1,821,602,910.00
Financials: InvestmentOwnedAtFairValue
Date Value
1 12/31/2023 $1,554,941,110.00
2 9/30/2023 $1,593,320,718.00
3 6/30/2023 $1,640,558,034.00
4 3/31/2023 $1,665,730,102.00
5 12/31/2022 $1,609,587,641.00
6 9/30/2022 $1,678,875,152.00
7 12/31/2021 $1,841,138,122.00
Financials: InvestmentOwnedPercentOfNetAssets
Date Value
1 12/31/2023 $2.43
2 9/30/2023 $2.29
3 6/30/2023 $2.36
4 12/31/2022 $2.27
5 9/30/2022 $2.19
6 3/31/2022 $2.35
7 12/31/2021 $2.24
Financials: Liabilities
Date Value
1 12/31/2023 $1,011,170,807.00
2 9/30/2023 $984,167,557.00
3 6/30/2023 $1,045,147,109.00
4 3/31/2023 $1,041,817,311.00
5 12/31/2022 $972,596,059.00
6 9/30/2022 $995,809,796.00
7 12/31/2021 $1,064,772,691.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $1,698,772,353.00
2 9/30/2023 $1,719,164,854.00
3 6/30/2023 $1,792,739,070.00
4 3/31/2023 $1,792,799,456.00
5 12/31/2022 $1,719,349,849.00
6 9/30/2022 $1,811,722,698.00
7 12/31/2021 $1,894,229,327.00
Financials: LineOfCredit
Date Value
1 12/31/2023 $988,555,830.00
2 9/30/2023 $974,158,291.00
3 6/30/2023 $1,025,344,705.00
4 3/31/2023 $1,027,257,436.00
5 12/31/2022 $949,062,241.00
6 9/30/2022 $989,357,757.00
7 12/31/2021 $1,019,339,450.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 12/31/2023 $1,235,387,022.00
2 9/30/2023 $1,235,331,680.00
3 6/30/2023 $1,235,277,663.00
4 3/31/2023 $1,235,224,315.00
5 12/31/2022 $1,235,172,261.00
6 9/30/2022 $1,235,120,857.00
7 12/31/2021 $1,374,859,906.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 12/31/2023 $246,831,192.00
2 9/30/2023 $261,173,389.00
3 6/30/2023 $209,932,958.00
4 3/31/2023 $207,966,879.00
5 12/31/2022 $286,110,020.00
6 9/30/2022 $245,763,100.00
7 12/31/2021 $355,520,456.00
Financials: LitigationSettlementAmountAwardedFromOtherParty
Date Value
1 9/30/2023 $15,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $985,200,609.00
2 9/30/2023 $970,374,273.00
3 6/30/2023 $1,021,131,891.00
4 3/31/2023 $1,022,620,485.00
5 12/31/2022 $944,005,814.00
6 9/30/2022 $983,872,533.00
7 12/31/2021 $1,012,461,340.00
Financials: LongTermDebtAverageAmountOutstanding
Date Value
1 12/31/2023 $1,001,667,440.00
2 9/30/2023 $1,009,620,469.00
3 6/30/2023 $1,016,523,284.00
4 3/31/2023 $1,004,741,584.00
5 12/31/2022 $1,023,880,532.00
6 9/30/2022 $1,042,843,864.00
7 6/30/2022 $1,051,896,973.00
8 3/31/2022 $1,032,464,544.00
9 12/31/2021 $985,506,056.00
10 9/30/2021 $986,327,197.00
11 12/31/2020 $936,157,021.00
12 12/31/2019 $902,977,493.00
13 12/31/2018 $769,065,775.00
Financials: ManagementFeePayable
Date Value
1 12/31/2023 $5,690,105.00
2 9/30/2023 --
3 6/30/2023 $5,826,655.00
4 3/31/2023 $5,610,722.00
5 12/31/2022 $6,084,202.00
6 9/30/2022 --
7 12/31/2021 $6,304,176.00
Financials: NetAssetValuePerShare
Date Value
1 12/31/2023 $11.90
2 9/30/2023 $12.72
3 6/30/2023 $12.94
4 3/31/2023 $13.00
5 12/31/2022 $12.93
6 9/30/2022 $14.12
7 6/30/2022 $13.97
8 3/31/2022 $14.27
9 12/31/2021 $14.36
10 9/30/2021 $14.09
11 6/30/2021 $14.21
12 3/31/2021 $13.56
13 12/31/2020 $13.24
14 12/31/2019 $13.21
15 12/31/2018 $14.13
16 12/31/2017 $14.80
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-62,646,923.00
2 9/30/2023 $-42,906,434.00
3 6/30/2023 $35,129,337.00
4 3/31/2023 $56,769,254.00
5 12/31/2022 $-141,065,626.00
6 9/30/2022 $-82,233,181.00
7 6/30/2022 $-6,395,179.00
8 3/31/2022 $-2,581,274.00
9 12/31/2021 $82,154,617.00
10 9/30/2021 $65,838,801.00
11 12/31/2020 $-147,167,636.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $92,453,698.00
2 9/30/2023 $52,124,269.00
3 6/30/2023 $5,564,603.00
4 3/31/2023 $-40,415,769.00
5 12/31/2022 $203,948,524.00
6 9/30/2022 $168,475,437.00
7 6/30/2022 $36,269,945.00
8 3/31/2022 $26,680,393.00
9 12/31/2021 $-82,608,924.00
10 9/30/2021 $-49,257,753.00
11 12/31/2020 $122,325,677.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $38,474,432.00
2 9/30/2023 $51,787,497.00
3 6/30/2023 $38,964,565.00
4 3/31/2023 $22,713,879.00
5 12/31/2022 $-9,225,332.00
6 9/30/2022 $26,239,007.00
7 6/30/2022 $12,320,885.00
8 3/31/2022 $12,448,960.00
9 12/31/2021 $133,790,774.00
10 9/30/2021 $10,896,679.00
11 12/31/2020 $71,374,488.00
Financials: NetInvestmentIncome
Date Value
1 12/31/2023 $106,556,758.00
2 9/30/2023 $81,297,518.00
3 6/30/2023 $52,977,606.00
4 3/31/2023 $25,373,127.00
5 12/31/2022 $88,438,173.00
6 9/30/2022 $24,391,467.00
7 6/30/2022 $41,024,138.00
8 3/31/2022 $19,753,940.00
9 12/31/2021 $72,543,114.00
10 9/30/2021 $18,691,595.00
11 12/31/2020 $83,221,982.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $102,524,810.00
2 9/30/2023 $77,134,007.00
3 6/30/2023 $51,256,142.00
4 3/31/2023 $24,899,783.00
5 12/31/2022 $92,564,286.00
6 9/30/2022 $68,897,018.00
7 6/30/2022 $45,082,156.00
8 3/31/2022 $22,396,969.00
9 12/31/2021 $92,562,594.00
10 9/30/2021 $70,624,496.00
11 12/31/2020 $88,881,744.00
Financials: PayableInvestmentPurchase
Date Value
1 12/31/2023 $960,000.00
2 12/31/2022 $1,937,465.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 $1,410,711.00
2 9/30/2023 $1,410,711.00
3 6/30/2023 $32,968.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 $4,413,942.00
8 9/30/2021 $4,173,136.00
9 12/31/2020 $4,120,805.00
Financials: PaymentsOfDividends
Date Value
1 12/31/2023 $100,515,039.00
2 9/30/2023 $66,432,353.00
3 6/30/2023 $41,014,757.00
4 3/31/2023 $21,373,887.00
5 12/31/2022 $70,476,062.00
6 9/30/2022 $51,990,537.00
7 7/31/2022 $17,330,179.00
8 6/30/2022 $34,660,358.00
9 4/30/2022 $17,330,179.00
10 3/31/2022 $17,330,179.00
11 2/28/2022 $17,330,179.00
12 12/31/2021 $69,320,716.00
13 9/30/2021 $51,990,537.00
14 7/31/2021 $17,330,179.00
15 4/30/2021 $17,330,179.00
16 2/28/2021 $17,330,179.00
17 12/31/2020 $76,612,359.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 12/31/2023 $2,266,886.00
2 9/30/2023 $3,469,747.00
3 6/30/2023 $1,944,557.00
4 3/31/2023 $2,587,702.00
5 12/31/2022 $2,826,004.00
6 9/30/2022 $3,612,258.00
7 12/31/2021 $2,666,111.00
Financials: ProceedsFromIssuanceOfUnsecuredDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $326,604,000.00
5 9/30/2021 $326,604,000.00
6 12/31/2020 $49,625,500.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2023 $292,695,015.00
2 9/30/2023 $240,812,360.00
3 6/30/2023 $162,008,059.00
4 3/31/2023 $117,884,208.00
5 12/31/2022 $572,601,699.00
6 9/30/2022 $461,970,622.00
7 6/30/2022 $400,431,901.00
8 3/31/2022 $314,017,741.00
9 12/31/2021 $915,466,136.00
10 9/30/2021 $743,804,552.00
11 12/31/2020 $504,025,619.00
Financials: ProfessionalFees
Date Value
1 12/31/2023 $2,173,123.00
2 9/30/2023 $1,519,106.00
3 6/30/2023 $773,128.00
4 3/31/2023 $454,350.00
5 12/31/2022 $1,767,652.00
6 9/30/2022 $1,366,919.00
7 6/30/2022 $980,388.00
8 3/31/2022 $570,395.00
9 12/31/2021 $1,715,244.00
10 9/30/2021 $506,071.00
11 12/31/2020 $1,841,097.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $38,474,432.00
2 9/30/2023 $51,787,497.00
3 6/30/2023 $16,250,686.00
4 3/31/2023 $22,713,879.00
5 12/31/2022 $-9,225,332.00
6 9/30/2022 $38,559,892.00
7 6/30/2022 $-128,075.00
8 3/31/2022 $12,448,960.00
9 12/31/2021 $133,790,774.00
10 9/30/2021 $10,896,679.00
11 12/31/2020 $71,374,488.00
Financials: RealizedInvestmentGainsLosses
Date Value
1 12/31/2023 $-31,648,232.00
2 9/30/2023 $-31,153,173.00
3 6/30/2023 $-394,628.00
4 3/31/2023 $-30,629,704.00
5 12/31/2022 $-18,230,951.00
6 9/30/2022 $-18,187,675.00
7 6/30/2022 $-18,366,781.00
8 3/31/2022 $-78,534.00
9 12/31/2021 $4,287,643.00
10 9/30/2021 $10,796,187.00
11 12/31/2020 $-5,512,830.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $140,000,000.00
6 9/30/2022 $140,000,000.00
7 6/30/2022 $140,000,000.00
8 3/31/2022 $140,000,000.00
9 12/31/2021 --
10 9/30/2021 --
11 12/31/2020 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2023 $253,416,188.00
2 9/30/2023 $215,875,730.00
3 6/30/2023 $85,830,997.00
4 3/31/2023 $39,741,067.00
5 12/31/2022 $503,191,263.00
6 9/30/2022 $352,213,266.00
7 6/30/2022 $232,166,722.00
8 3/31/2022 $159,268,836.00
9 12/31/2021 $905,440,861.00
10 9/30/2021 $767,666,078.00
11 12/31/2020 $613,991,654.00
Financials: RepaymentsOfUnsecuredDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $180,740,000.00
5 9/30/2021 $180,740,000.00
6 12/31/2020 --
Financials: RestrictedCash
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 12/31/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-280,099,476.00
2 9/30/2023 $-232,951,040.00
3 6/30/2023 $-220,356,376.00
4 12/31/2022 $-221,194,547.00
Financials: SharePrice
Date Value
1 9/30/2023 $11.74
2 6/30/2023 $10.91
Financials: SharesOutstanding
Date Value
1 12/31/2023 $57,767,264.00
2 9/30/2023 $57,767,264.00
3 6/30/2023 $57,767,264.00
4 3/31/2023 $57,767,264.00
5 12/31/2022 $57,767,264.00
6 9/30/2022 $57,767,264.00
7 6/30/2022 $57,767,264.00
8 3/31/2022 $57,767,264.00
9 12/31/2021 $57,767,264.00
10 9/30/2021 $57,767,264.00
11 12/31/2020 $57,767,264.00
12 12/31/2019 $58,766,426.00
13 12/31/2018 $58,774,607.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $687,601,546.00
2 9/30/2023 $734,997,297.00
3 6/30/2023 $747,591,961.00
4 3/31/2023 $750,982,145.00
5 12/31/2022 $746,753,790.00
6 9/30/2022 $815,912,902.00
7 6/30/2022 $807,004,074.00
8 3/31/2022 $824,462,328.00
9 12/31/2021 $829,456,636.00
10 9/30/2021 $814,204,093.00
11 6/30/2021 $820,637,593.00
12 3/31/2021 $783,141,221.00
13 12/31/2020 $764,986,578.00
14 12/31/2019 $776,318,386.00
15 12/31/2018 $830,474,727.00
Financials: TaxBasisOfInvestmentsCostForIncomeTaxPurposes
Date Value
1 12/31/2023 $1,631,931,217.00
2 12/31/2022 $1,656,032,096.00
3 12/31/2021 $1,818,611,255.00
Financials: TaxBasisOfInvestmentsGrossUnrealizedAppreciation
Date Value
1 12/31/2023 $65,463,168.00
2 12/31/2022 $100,832,690.00
3 12/31/2021 $118,437,592.00
Financials: TaxBasisOfInvestmentsGrossUnrealizedDepreciation
Date Value
1 12/31/2023 $142,453,275.00
2 12/31/2022 $147,277,145.00
3 12/31/2021 $95,910,725.00
Financials: TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
Date Value
1 12/31/2023 $-76,990,107.00
2 12/31/2022 $-46,444,455.00
3 12/31/2021 $22,526,867.00
Financials: TradingSecurities
Date Value
1 12/31/2023 $1,554,941,110.00
2 9/30/2023 $1,593,320,718.00
3 6/30/2023 $1,640,558,034.00
4 3/31/2023 $1,665,730,102.00
5 12/31/2022 $1,609,587,641.00
6 9/30/2022 $1,678,875,152.00
7 12/31/2021 $1,841,138,122.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 12/31/2023 $-36,434,094.00
2 9/30/2023 $-15,368,139.00
3 6/30/2023 $-10,959,165.00
4 3/31/2023 $27,970,456.00
5 12/31/2022 $-79,432,554.00
6 9/30/2022 $-8,668,038.00
7 6/30/2022 $-10,257,938.00
8 3/31/2022 $-7,226,446.00
9 12/31/2021 $63,166,306.00
10 9/30/2021 $41,717,987.00
11 12/31/2020 $-3,897,751.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $57,767,264.00
2 9/30/2023 $57,767,264.00
3 6/30/2023 $57,767,264.00
4 3/31/2023 $57,767,264.00
5 12/31/2022 $57,767,264.00
6 9/30/2022 $57,767,264.00
7 6/30/2022 $57,767,264.00
8 3/31/2022 $57,767,264.00
9 12/31/2021 $57,767,264.00
10 9/30/2021 $57,767,264.00
11 12/31/2020 $57,991,233.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $57,767,264.00
2 9/30/2023 $57,767,264.00
3 6/30/2023 $57,767,264.00
4 3/31/2023 $57,767,264.00
5 12/31/2022 $57,767,264.00
6 9/30/2022 $57,767,264.00
7 6/30/2022 $57,767,264.00
8 3/31/2022 $57,767,264.00
9 12/31/2021 $57,767,264.00
10 9/30/2021 $57,767,264.00
11 12/31/2020 $57,991,233.00
12 12/31/2019 $58,766,362.00
13 12/31/2018 $58,815,216.00
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