$TCPC Income Statement | Understand Stock

$TCPC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Investment income
Interest income (excluding PIK)
Non-Controlled, Non-Affiliated Investments
Non-Controlled, Affiliated Investments
Controlled Investments
Interest income (excluding PIK)
Non-Controlled, Non-Affiliated Investments
Non-Controlled, Affiliated Investments
Controlled Investments
PIK interest income
Non-Controlled, Non-Affiliated Investments
Non-Controlled, Affiliated Investments
Controlled Investments
PIK interest income
Non-Controlled, Non-Affiliated Investments
Non-Controlled, Affiliated Investments
Controlled Investments
Dividend income
Non-Controlled, Non-Affiliated Investments
Non-Controlled, Affiliated Investments
Controlled Investments
Other income
Non-Controlled, Non-Affiliated Investments
Non-Controlled, Affiliated Investments
Total investment income
Operating expenses
Interest and other debt expenses
Management fees
Professional fees
Administrative expenses
Insurance expense
Director fees
Custody fees
Incentive fees
Other operating expenses
Total operating expenses, before management fee waiver
Management fee waiver (Note 3)
Total operating expenses, after management fee waiver
Net investment income before taxes
Excise tax expense
Net investment income

Net realized gain (loss)
Controlled Investments
Non-Controlled, Non-Affiliated Investments
Non-Controlled, Affiliated Investments
Controlled Investments
Interest Rate Swap
Total net realized gain (loss)
Net change in unrealized appreciation (depreciation):
Non-Controlled, Non-Affiliated Investments
Non-Controlled, Affiliated Investments
Controlled Investments
Interest Rate Swap
Total net change in unrealized appreciation (depreciation)
Net realized and unrealized gain (loss)
Realized loss on extinguishment of debt
Net increase (decrease) in net assets resulting from operations
Basic earnings (loss) per share
Diluted earnings (loss) per share
Basic weighted average common shares outstanding
Diluted weighted average common shares outstanding

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