2023 Q1 Form 10-K Financial Statement
#000095017023004871 Filed on February 28, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $25.37M | $46.69M | $88.44M |
YoY Change | -39.8% | 17.96% | -46.44% |
Cost Of Revenue | $17.87M | $17.28M | $67.05M |
YoY Change | 9.49% | 4.49% | -1.42% |
Gross Profit | $32.44M | $29.41M | $114.0M |
YoY Change | 25.59% | 27.62% | 17.37% |
Gross Profit Margin | 127.85% | 63.0% | 128.85% |
Selling, General & Admin | $6.375M | $5.850M | $22.93M |
YoY Change | 17.64% | 23.49% | 4.64% |
% of Gross Profit | 19.65% | 19.89% | 20.12% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $24.90M | $6.392M | $92.56M |
YoY Change | 309.73% | 18.26% | 277.1% |
Operating Profit | $7.540M | $23.02M | $21.39M |
YoY Change | -61.83% | 30.49% | -70.52% |
Interest Expense | -$2.659M | -$70.81M | -$97.66M |
YoY Change | -63.6% | -573.95% | -244.79% |
% of Operating Profit | -35.27% | -307.56% | -456.6% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $22.75M | -$47.79M | -$9.225M |
YoY Change | 82.74% | -246.66% | -106.9% |
Income Tax | $35.44K | ||
% Of Pretax Income | 0.16% | ||
Net Earnings | $22.71M | -$47.79M | -$9.225M |
YoY Change | 82.46% | -246.66% | -106.9% |
Net Earnings / Revenue | 89.52% | -102.35% | -10.43% |
Basic Earnings Per Share | $0.39 | -$0.16 | |
Diluted Earnings Per Share | $0.39 | -$0.83 | -$0.16 |
COMMON SHARES | |||
Basic Shares Outstanding | 57.77M | 57.77M | 57.77M |
Diluted Shares Outstanding | 57.77M | 57.77M |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $98.79M | $82.44M | $82.44M |
YoY Change | 126.31% | 321.61% | 321.61% |
Cash & Equivalents | $98.73M | $82.44M | $82.44M |
Short-Term Investments | |||
Other Short-Term Assets | $2.588M | $2.826M | $2.826M |
YoY Change | -22.21% | 6.0% | 6.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $101.4M | $85.26M | $85.26M |
YoY Change | 115.8% | 283.74% | 283.74% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.666B | $1.610B | $1.610B |
YoY Change | -7.24% | -12.58% | -12.58% |
Other Assets | $3.304M | $3.597M | $3.597M |
YoY Change | -26.47% | -24.85% | -24.85% |
Total Long-Term Assets | $1.691B | $1.634B | $1.634B |
YoY Change | -7.16% | -12.71% | -12.71% |
TOTAL ASSETS | |||
Total Short-Term Assets | $101.4M | $85.26M | $85.26M |
Total Long-Term Assets | $1.691B | $1.634B | $1.634B |
Total Assets | $1.793B | $1.719B | $1.719B |
YoY Change | -4.07% | -9.23% | -9.23% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $5.757M | $11.30M | $11.30M |
YoY Change | 17.36% | -8.36% | -8.36% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $11.37M | $22.21M | $22.21M |
YoY Change | 0.65% | -53.37% | -53.37% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.023B | $944.0M | $944.0M |
YoY Change | -0.51% | -6.76% | -6.76% |
Other Long-Term Liabilities | $7.829M | $6.382M | $6.382M |
YoY Change | 49.21% | 36.24% | 36.24% |
Total Long-Term Liabilities | $1.030B | $950.4M | $950.4M |
YoY Change | -0.26% | -6.56% | -6.56% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $11.37M | $22.21M | $22.21M |
Total Long-Term Liabilities | $1.030B | $950.4M | $950.4M |
Total Liabilities | $1.042B | $972.6M | $972.6M |
YoY Change | -0.25% | -8.66% | -8.66% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$221.2M | ||
YoY Change | |||
Common Stock | $967.9M | $967.9M | |
YoY Change | 0.15% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $751.0M | $746.8M | $746.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.793B | $1.719B | $1.719B |
YoY Change | -4.07% | -9.23% | -9.23% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $22.71M | -$47.79M | -$9.225M |
YoY Change | 82.46% | -246.66% | -106.9% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$40.42M | $35.47M | $203.9M |
YoY Change | -251.48% | -206.36% | -346.88% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $21.37M | $70.48M | |
YoY Change | 23.33% | 1.67% | |
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 56.77M | -58.83M | -141.1M |
YoY Change | -2299.28% | -460.59% | -271.71% |
NET CHANGE | |||
Cash From Operating Activities | -40.42M | 35.47M | 203.9M |
Cash From Investing Activities | |||
Cash From Financing Activities | 56.77M | -58.83M | -141.1M |
Net Change In Cash | 16.35M | -23.36M | 62.88M |
YoY Change | -32.14% | 37.12% | -13941.71% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$40.42M | $35.47M | $203.9M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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57767264 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
57767264 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
57767 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
57767 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
967890570 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
966409911 | |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
|
-221194547 | |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
|
-137011042 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
746753790 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
829456636 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1719349849 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1894229327 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
12.93 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
14.36 | |
CY2022 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
181002459 | |
CY2021 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
165105708 | |
CY2020 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
172103726 | |
CY2022 | tcpc |
Interest And Other Debt Expenses
InterestAndOtherDebtExpenses
|
39358896 | |
CY2021 | tcpc |
Interest And Other Debt Expenses
InterestAndOtherDebtExpenses
|
40988760 | |
CY2020 | tcpc |
Interest And Other Debt Expenses
InterestAndOtherDebtExpenses
|
41237035 | |
CY2022 | tcpc |
Management Fees
ManagementFees
|
26259584 | |
CY2021 | tcpc |
Management Fees
ManagementFees
|
25719938 | |
CY2020 | tcpc |
Management Fees
ManagementFees
|
23806418 | |
CY2022 | tcpc |
Incentive Fees On Income
IncentiveFeesOnIncome
|
18759613 | |
CY2021 | tcpc |
Incentive Fees On Income
IncentiveFeesOnIncome
|
17726879 | |
CY2020 | tcpc |
Incentive Fees On Income
IncentiveFeesOnIncome
|
15314201 | |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
1767652 | |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
1715244 | |
CY2020 | us-gaap |
Professional Fees
ProfessionalFees
|
1841097 | |
CY2022 | tcpc |
Administrative Expenses
AdministrativeExpenses
|
1760905 | |
CY2020 | tcpc |
Director Fees
DirectorFees
|
857789 | |
CY2022 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
638006 | |
CY2021 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
615901 | |
CY2020 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
700321 | |
CY2021 | tcpc |
Administrative Expenses
AdministrativeExpenses
|
1851420 | |
CY2020 | tcpc |
Administrative Expenses
AdministrativeExpenses
|
2159788 | |
CY2022 | tcpc |
Director Fees
DirectorFees
|
1090654 | |
CY2021 | tcpc |
Director Fees
DirectorFees
|
982111 | |
CY2022 | us-gaap |
Custody Fees
CustodyFees
|
339886 | |
CY2021 | us-gaap |
Custody Fees
CustodyFees
|
325239 | |
CY2020 | us-gaap |
Custody Fees
CustodyFees
|
413533 | |
CY2022 | tcpc |
Other Operating Expenses
OtherOperatingExpenses
|
2589090 | |
CY2021 | tcpc |
Other Operating Expenses
OtherOperatingExpenses
|
2637102 | |
CY2020 | tcpc |
Other Operating Expenses
OtherOperatingExpenses
|
2551562 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
92564286 | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
92562594 | |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
88881744 | |
CY2022 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
88438173 | |
CY2021 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
72543114 | |
CY2020 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
83221982 | |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-18230951 | |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
4287643 | |
CY2020 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-5512830 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-79432554 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
63166306 | |
CY2020 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-3897751 | |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-97663505 | |
CY2021 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
67453949 | |
CY2020 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-9410581 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6206289 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2436913 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-9225332 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
133790774 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
71374488 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.32 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.32 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.23 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.23 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57767264 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57767264 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57767264 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57767264 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57991233 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57991233 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
776318386 | |
CY2020 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
6253 | |
CY2020 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
6100190 | |
CY2020 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
83221982 | |
CY2020 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-9410581 | |
CY2020 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
76612359 | |
CY2020 | tcpc |
Realized Gain Loss On Extinguishment Of Debt
RealizedGainLossOnExtinguishmentOfDebt
|
-2436913 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
764986578 | |
CY2021 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
72543114 | |
CY2021 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
67453949 | |
CY2021 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
69320716 | |
CY2021 | tcpc |
Realized Gain Loss On Extinguishment Of Debt
RealizedGainLossOnExtinguishmentOfDebt
|
-6206289 | |
CY2022 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
88438173 | |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-97663505 | |
CY2022 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
73364425 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
746753790 | |
CY2022 | us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
0 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
829456636 | |
CY2021 | us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
13563291 | |
CY2020 | us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
11313222 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-9225332 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
133790774 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
71374488 | |
CY2022 | tcpc |
Net Realized Investment Gain Loss
NetRealizedInvestmentGainLoss
|
18230951 | |
CY2021 | tcpc |
Net Realized Investment Gain Loss
NetRealizedInvestmentGainLoss
|
-3647643 | |
CY2020 | tcpc |
Net Realized Investment Gain Loss
NetRealizedInvestmentGainLoss
|
5512830 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6206289 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2436913 | |
CY2022 | tcpc |
Change In Net Unrealized Appreciation Depreciation Of Investments
ChangeInNetUnrealizedAppreciationDepreciationOfInvestments
|
-79727077 | |
CY2021 | tcpc |
Change In Net Unrealized Appreciation Depreciation Of Investments
ChangeInNetUnrealizedAppreciationDepreciationOfInvestments
|
63381925 | |
CY2020 | tcpc |
Change In Net Unrealized Appreciation Depreciation Of Investments
ChangeInNetUnrealizedAppreciationDepreciationOfInvestments
|
-3432807 | |
CY2022 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
9558688 | |
CY2021 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
9927682 | |
CY2020 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
9572245 | |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
199265 | |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1259127 | |
CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1228151 | |
CY2022 | tcpc |
Interest And Dividend Income Paid In Kind
InterestAndDividendIncomePaidInKind
|
7899134 | |
CY2021 | tcpc |
Interest And Dividend Income Paid In Kind
InterestAndDividendIncomePaidInKind
|
6948182 | |
CY2020 | tcpc |
Interest And Dividend Income Paid In Kind
InterestAndDividendIncomePaidInKind
|
11311589 | |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3011599 | |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3703342 | |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3504578 | |
CY2022 | tcpc |
Increase Decrease In Purchase Of Investments
IncreaseDecreaseInPurchaseOfInvestments
|
330408650 | |
CY2021 | tcpc |
Increase Decrease In Purchase Of Investments
IncreaseDecreaseInPurchaseOfInvestments
|
750152228 | |
CY2020 | tcpc |
Increase Decrease In Purchase Of Investments
IncreaseDecreaseInPurchaseOfInvestments
|
448841511 | |
CY2022 | tcpc |
Proceeds From Disposition Of Investments
ProceedsFromDispositionOfInvestments
|
481458510 | |
CY2021 | tcpc |
Proceeds From Disposition Of Investments
ProceedsFromDispositionOfInvestments
|
622482722 | |
CY2020 | tcpc |
Proceeds From Disposition Of Investments
ProceedsFromDispositionOfInvestments
|
480719625 | |
CY2022 | tcpc |
Decrease Increase In Interest Dividend And Fees Receivable
DecreaseIncreaseInInterestDividendAndFeesReceivable
|
842693 | |
CY2021 | tcpc |
Decrease Increase In Interest Dividend And Fees Receivable
DecreaseIncreaseInInterestDividendAndFeesReceivable
|
4489456 | |
CY2020 | tcpc |
Decrease Increase In Interest Dividend And Fees Receivable
DecreaseIncreaseInInterestDividendAndFeesReceivable
|
-2336577 | |
CY2022 | tcpc |
Increase Decrease In Receivable For Investments Sold
IncreaseDecreaseInReceivableForInvestmentsSold
|
-6024981 | |
CY2021 | tcpc |
Increase Decrease In Receivable For Investments Sold
IncreaseDecreaseInReceivableForInvestmentsSold
|
5746244 | |
CY2020 | tcpc |
Increase Decrease In Receivable For Investments Sold
IncreaseDecreaseInReceivableForInvestmentsSold
|
-1037930 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
159893 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1084791 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1431168 | |
CY2022 | tcpc |
Increase Decrease In Payable For Investments Purchased
IncreaseDecreaseInPayableForInvestmentsPurchased
|
-27056925 | |
CY2021 | tcpc |
Increase Decrease In Payable For Investments Purchased
IncreaseDecreaseInPayableForInvestmentsPurchased
|
-4280958 | |
CY2020 | tcpc |
Increase Decrease In Payable For Investments Purchased
IncreaseDecreaseInPayableForInvestmentsPurchased
|
20217902 | |
CY2022 | tcpc |
Increase Decrease In Incentive Fees Payable
IncreaseDecreaseInIncentiveFeesPayable
|
1141132 | |
CY2021 | tcpc |
Increase Decrease In Incentive Fees Payable
IncreaseDecreaseInIncentiveFeesPayable
|
-1278351 | |
CY2022 | tcpc |
Increase Decrease In Reimbursements Due To Advisor
IncreaseDecreaseInReimbursementsDueToAdvisor
|
556639 | |
CY2020 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-951036 | |
CY2020 | tcpc |
Increase Decrease In Incentive Fees Payable
IncreaseDecreaseInIncentiveFeesPayable
|
267123 | |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-1602945 | |
CY2021 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
977598 | |
CY2021 | tcpc |
Increase Decrease In Reimbursements Due To Advisor
IncreaseDecreaseInReimbursementsDueToAdvisor
|
-402662 | |
CY2020 | tcpc |
Increase Decrease In Reimbursements Due To Advisor
IncreaseDecreaseInReimbursementsDueToAdvisor
|
-246895 | |
CY2022 | tcpc |
Increase Decrease In Management Fees Payable
IncreaseDecreaseInManagementFeesPayable
|
-219974 | |
CY2021 | tcpc |
Increase Decrease In Management Fees Payable
IncreaseDecreaseInManagementFeesPayable
|
550829 | |
CY2020 | tcpc |
Increase Decrease In Management Fees Payable
IncreaseDecreaseInManagementFeesPayable
|
324272 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
572604 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-239483 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-575411 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
203948524 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-82608924 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
122325677 | |
CY2022 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
572601699 | |
CY2021 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
915466136 | |
CY2020 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
504025619 | |
CY2022 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
503191263 | |
CY2021 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
905440861 | |
CY2020 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
613991654 | |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4413942 | |
CY2020 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4120805 | |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
70476062 | |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
69320716 | |
CY2020 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
76612359 | |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
140000000 | |
CY2021 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | |
CY2020 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | |
CY2022 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
0 | |
CY2021 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
180740000 | |
CY2020 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
0 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
326604000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
49625500 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-141065626 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
82154617 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-147167636 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
62882898 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-454307 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-24841959 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19552273 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20006580 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
44848539 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
82435171 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19552273 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20006580 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
36920429 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
33477920 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
36211671 | |
CY2022 | tcpc |
Distribution Payable Supplemental Cash Flow Information
DistributionPayableSupplementalCashFlowInformation
|
2888363 | |
CY2021 | tcpc |
Distribution Payable Supplemental Cash Flow Information
DistributionPayableSupplementalCashFlowInformation
|
0 | |
CY2020 | tcpc |
Distribution Payable Supplemental Cash Flow Information
DistributionPayableSupplementalCashFlowInformation
|
0 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.266 | |
CY2022Q4 | tcpc |
Cash And Investments Net Of Capitalized Discount
CashAndInvestmentsNetOfCapitalizedDiscount
|
1692022812 | |
CY2022Q4 | tcpc |
Investment Owned Percentage Of Cash And Investments
InvestmentOwnedPercentageOfCashAndInvestments
|
1.0000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.243 | |
CY2021Q4 | tcpc |
Cash And Investments Net Of Capitalized Discount
CashAndInvestmentsNetOfCapitalizedDiscount
|
1860690395 | |
CY2021Q4 | tcpc |
Investment Owned Percentage Of Cash And Investments
InvestmentOwnedPercentageOfCashAndInvestments
|
1.0000 | |
CY2022 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">1. Organization and Nature of Operations</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">BlackRock TCP Capital Corp. (the “Company”), formerly known as TCP Capital Corp., is a Delaware corporation formed on April 2, 2012 as an externally managed, closed-end, non-diversified management investment company. The Company elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. The Company invests primarily in the debt of middle-market companies as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. Such investments may include an equity component, and, to a lesser extent, the Company may make equity investments directly. The Company was formed through the conversion on April 2, 2012 of the Company’s predecessor, Special Value Continuation Fund, LLC, from a limited liability company to a corporation in a non-taxable transaction, leaving the Company as the surviving entity. On April 3, 2012, the Company completed its initial public offering.</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Investment operations are conducted through the Company's wholly-owned subsidiaries, Special Value Continuation Partners LLC, a Delaware limited liability company ("SVCP"), TCPC Funding I, LLC, a Delaware limited liability company (“TCPC Funding”), TCPC Funding II, LLC, a Delaware limited liability company ("TCPC Funding II") and TCPC SBIC, LP, a Delaware limited partnership (the “SBIC”). SVCP was organized as a limited partnership and had elected to be regulated as a BDC under the 1940 Act through July 31, 2018. On August 1, 2018, SVCP withdrew its election to be regulated as a BDC under the 1940 Act and withdrew the registration of its common limited partner interests under Section 12(g) of the Securities Exchange Act of 1934 (the “1934 Act”) and, on August 2, 2018, terminated its general partner, Series H of SVOF/MM, LLC, and converted to a Delaware limited liability company. The SBIC was organized in June 2013, and, on April 22, 2014, received a license from the United States Small Business Administration (the “SBA”) to operate as a small business investment company under the provisions of Section 301(c) of the Small Business Investment Act of 1958. These consolidated financial statements include the accounts of the Company, SVCP, TCPC Funding, TCPC Funding II and the SBIC. All significant intercompany transactions and balances have been eliminated in the consolidation.</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The Company has elected to be treated as a regulated investment company (“RIC”) for U.S. federal income tax purposes. As a RIC, the Company will not be taxed on its income to the extent that it distributes such income each year and satisfies other applicable income tax requirements. TCPC Funding, TCPC Funding II and the SBIC have elected to be treated as partnerships for U.S. federal income tax purposes. SVCP was treated as a partnership for U.S. federal income tax purposes through August 1, 2018 and upon its conversion to a limited liability company on August 2, 2018 and thereafter is and will be treated as a disregarded entity.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Series H of SVOF/MM, LLC serves as the administrator of the Company (the “Administrator”). The managing member of SVOF/MM is Tennenbaum Capital Partners, LLC (the “Advisor”), which serves as the investment manager to the Company, TCPC Funding, TCPC Funding II and the SBIC. On August 1, 2018, the Advisor merged with and into a wholly owned subsidiary of BlackRock Capital Investment Advisors, LLC, an indirect wholly owned subsidiary of BlackRock, Inc., with the Advisor as the surviving entity.</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Company management consists of the Advisor and the Company’s board of directors (the “Board of Directors”). The Advisor directs and executes the day-to-day operations of the Company, subject to oversight from the Board of Directors, which sets the broad policies of the Company. The Board of Directors of the Company has delegated investment management of SVCP’s assets to the Advisor. The Board of Directors consists of seven persons, six of whom are independent.</span></p> | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, as well the reported amounts of revenues and expenses during the reporting periods presented. Although management believes these estimates and assumptions to be reasonable, actual results could differ from those estimates and such differences could be material.</span></p> | |
CY2022 | tcpc |
Investment Aggregate Capitalization
InvestmentAggregateCapitalization
|
0.05 | |
CY2022 | tcpc |
Investments Aggregating Capitalization Valuations Of Percentage
InvestmentsAggregatingCapitalizationValuationsOfPercentage
|
0.05 | |
CY2022 | tcpc |
Minimum Aggregate Percentage Of Assets Required For Applicability Of Foregoing Investment Policies
MinimumAggregatePercentageOfAssetsRequiredForApplicabilityOfForegoingInvestmentPolicies
|
0.05 | |
CY2022Q4 | us-gaap |
Trading Securities
TradingSecurities
|
1609587641 | |
CY2021Q4 | us-gaap |
Trading Securities
TradingSecurities
|
1841138122 | |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | |
CY2022Q4 | tcpc |
Percentage Of Foreign Currency Denominated Investments
PercentageOfForeignCurrencyDenominatedInvestments
|
0.005 | |
CY2021Q4 | tcpc |
Percentage Of Foreign Currency Denominated Investments
PercentageOfForeignCurrencyDenominatedInvestments
|
0.005 | |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | |
CY2022Q4 | tcpc |
Tax Reclassification Of Permanent Differences Attribuatble To Tax Return Of Capital Paid In Capital
TaxReclassificationOfPermanentDifferencesAttribuatbleToTaxReturnOfCapitalPaidInCapital
|
4790255 | |
CY2021Q4 | tcpc |
Tax Reclassification Of Permanent Differences Attribuatble To Tax Return Of Capital Paid In Capital
TaxReclassificationOfPermanentDifferencesAttribuatbleToTaxReturnOfCapitalPaidInCapital
|
-13563291 | |
CY2022Q4 | tcpc |
Tax Reclassification Of Permanent Differences Attribuatble To Tax Return Of Capital Accumulated Earnings
TaxReclassificationOfPermanentDifferencesAttribuatbleToTaxReturnOfCapitalAccumulatedEarnings
|
-4790255 | |
CY2021Q4 | tcpc |
Tax Reclassification Of Permanent Differences Attribuatble To Tax Return Of Capital Accumulated Earnings
TaxReclassificationOfPermanentDifferencesAttribuatbleToTaxReturnOfCapitalAccumulatedEarnings
|
13563291 | |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
73364425 | |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
55757425 | |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
|
0 | |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
|
13563291 | |
CY2022 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
73364425 | |
CY2021 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
69320716 | |
CY2022Q4 | tcpc |
Undistributed Ordinary Income
UndistributedOrdinaryIncome
|
3233347 | |
CY2021Q4 | tcpc |
Undistributed Ordinary Income
UndistributedOrdinaryIncome
|
0 | |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
|
-176325662 | |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
|
-158543623 | |
CY2022Q4 | tcpc |
Net Unrealized Gains Losses
NetUnrealizedGainsLosses
|
-48102232 | |
CY2021Q4 | tcpc |
Net Unrealized Gains Losses
NetUnrealizedGainsLosses
|
21532581 | |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
|
-221194547 | |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
|
-137011042 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
1656032096 | |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
1818611255 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
100832690 | |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
118437592 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
147277145 | |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
95910725 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
46444455 | |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
22526867 | |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
72447054 | |
CY2022 | us-gaap |
Interest Income Foreign Deposits
InterestIncomeForeignDeposits
|
62597226 | |
CY2022Q4 | us-gaap |
Change In Accounting Principle Accounting Standards Update Adopted
ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted
|
true | |
CY2022Q4 | us-gaap |
Change In Accounting Principle Accounting Standards Update Adoption Date
ChangeInAccountingPrincipleAccountingStandardsUpdateAdoptionDate
|
2022-01-01 | |
CY2022Q4 | us-gaap |
Change In Accounting Principle Accounting Standards Update Immaterial Effect
ChangeInAccountingPrincipleAccountingStandardsUpdateImmaterialEffect
|
true | |
CY2022 | tcpc |
Management Fees Incentive Fees And Other Expenses
ManagementFeesIncentiveFeesAndOtherExpenses
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">3. Management Fees, Incentive Fees and Other Expenses</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">On February 8, 2019, the stockholders of the Company approved an amended investment management agreement to be effective on February 9, 2019 between the Company and the Advisor which (i) reduced the management fee on total assets (excluding cash and cash equivalents) that exceed an amount equal to </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">200</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">% of the net asset value of the Company from </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">1.5</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">% to </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">1.0</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">%, (ii) reduced the incentive compensation on net investment income and net realized gains (reduced by any net unrealized losses) from </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">20</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">% to </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">17.5</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">% and (iii) reduced the cumulative total return hurdle from </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">8</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">% to </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">7</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">%.</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Accordingly, the Company’s management fee is calculated at an annual rate of </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">1.5</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">% on total assets (excluding cash and cash equivalents) up to an amount equal to </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">200</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">% of the net asset value of the Company, and </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">1.0</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">% thereafter. The management fee is calculated on a consolidated basis as of the beginning of each quarter and is payable to the Advisor quarterly in arrears.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Incentive compensation is only incurred to the extent the Company’s cumulative total return (after incentive compensation) exceeds a </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">7</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">% annual rate on daily weighted-average contributed common equity. Subject to that limitation, incentive compensation is calculated on ordinary income (before incentive compensation) and net realized gains (net of any unrealized depreciation) at rates of </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">17.5</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">% on income since the fee reduction on February 8, 2019 and </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">20</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">% previously. Incentive compensation is computed as the difference between incentive compensation earned and incentive compensation paid, subject to the total return hurdle, on a cumulative basis since January 1, 2013, and is payable quarterly in arrears. Accordingly, the incentive compensation for any period may include amounts not earned in prior periods (due to the Company’s cumulative total return falling below the total return hurdle in such period), but subsequently earned when the Company’s cumulative total return again exceeds the total return hurdle (such amount, a “Catchup Amount”). During the three months ended June 30, 2020, the Company incurred a Catchup Amount of approximately $</span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">3.9</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> million, comprised of amounts related to net investment income for the three months ended March 31, 2020 but not paid in such period due to a temporary decline in asset valuations (the “First Quarter Catchup Amount”). However, rather than receiving all incentive compensation earned as of June 30, 2020, the Advisor voluntarily deferred 5/6 of the First Quarter Catchup Amount to subsequent quarters such that 1/6 of the First Quarter Catchup Amount was paid in each subsequent quarter as the Company’s cumulative performance exceeded the total return hurdle in such quarter. As of December 31, 2021, the Company's cumulative performance continued to exceed the total return hurdle, and as such the incentive fee for the year ended December 31, 2021 included $</span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">1.9</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> million, or the final (3/6) of the 2020 First Quarter Catchup Amount.</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">A reserve for incentive compensation is accrued based on the amount of any additional incentive compensation that would have been payable to the Advisor assuming a hypothetical liquidation of the Company at net asset value on the balance sheet date. As of December 31, 2022</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> and December 31, 2021, </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">no</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> such reserve was accrued.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The Company bears all expenses incurred in connection with its business, including fees and expenses of outside contracted services, such as custodian, administrative, legal, audit and tax preparation fees, costs of valuing investments, insurance costs, brokers’ and finders’ fees relating to investments, and any other transaction costs associated with the purchase and sale of investments.</span></p> | |
tcpc |
Percentage Of Management Fee On Assets
PercentageOfManagementFeeOnAssets
|
2 | ||
tcpc |
Percentage Of Management Fee On Net Asset Value
PercentageOfManagementFeeOnNetAssetValue
|
0.015 | ||
tcpc |
Percentage Of Management Fee On Assets
PercentageOfManagementFeeOnAssets
|
2 | ||
CY2022 | tcpc |
Percentage Of Increase In Cumulative Total Return Of Incentive Compensation
PercentageOfIncreaseInCumulativeTotalReturnOfIncentiveCompensation
|
0.07 | |
CY2020Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
3900000 | |
CY2021 | tcpc |
Incentive Fee Expense Catchup Amount
IncentiveFeeExpenseCatchupAmount
|
1900000 | |
CY2022Q4 | tcpc |
Accrued Reserve For Additional Incentive Compensation
AccruedReserveForAdditionalIncentiveCompensation
|
0 | |
CY2021Q4 | tcpc |
Accrued Reserve For Additional Incentive Compensation
AccruedReserveForAdditionalIncentiveCompensation
|
0 | |
CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
949062241 | |
CY2022Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
286110020 | |
CY2022Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1235172261 | |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-5056427 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
944005814 | |
CY2021Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
1019339450 | |
CY2021Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
355520456 | |
CY2021Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1374859906 | |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-6878110 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1012461340 | |
CY2022Q4 | tcpc |
Combined Weighted Average Interest Rate
CombinedWeightedAverageInterestRate
|
0.0390 | |
CY2021Q4 | tcpc |
Combined Weighted Average Interest Rate
CombinedWeightedAverageInterestRate
|
0.0326 | |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
35516749 | |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
35714645 | |
CY2020 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
36488786 | |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3011599 | |
CY2021 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3703342 | |
CY2020 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3504578 | |
CY2022 | us-gaap |
Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
|
830548 | |
CY2021 | us-gaap |
Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
|
1570773 | |
CY2020 | us-gaap |
Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
|
1243671 | |
CY2022 | tcpc |
Debt Expense
DebtExpense
|
39358896 | |
CY2021 | tcpc |
Debt Expense
DebtExpense
|
40988760 | |
CY2020 | tcpc |
Debt Expense
DebtExpense
|
41237035 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3300000 | |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
3200000 | |
CY2022Q4 | tcpc |
Unfunded Balances
UnfundedBalances
|
127137393 | |
CY2021Q4 | tcpc |
Unfunded Balances
UnfundedBalances
|
132409861 | |
CY2022Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
0 | |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
0 | |
CY2022Q4 | tcpc |
Reimbursements Due To Advisor
ReimbursementsDueToAdvisor
|
1500000 | |
CY2021Q4 | tcpc |
Reimbursements Due To Advisor
ReimbursementsDueToAdvisor
|
900000 | |
CY2022 | tcpc |
Expenses Allocated To Administration Agreement
ExpensesAllocatedToAdministrationAgreement
|
1800000 | |
CY2021 | tcpc |
Expenses Allocated To Administration Agreement
ExpensesAllocatedToAdministrationAgreement
|
1900000 | |
CY2020 | tcpc |
Expenses Allocated To Administration Agreement
ExpensesAllocatedToAdministrationAgreement
|
2200000 | |
CY2022Q1 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2022-02-24 | |
CY2022Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-03-17 | |
CY2022Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2022-03-31 | |
CY2022Q1 | us-gaap |
Dividends Payable Nature
DividendsPayableNature
|
Regular | |
CY2022Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.30 | |
CY2022Q1 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
17330179 | |
CY2022Q2 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2022-05-04 | |
CY2022Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-06-16 | |
CY2022Q2 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2022-06-30 | |
CY2022Q2 | us-gaap |
Dividends Payable Nature
DividendsPayableNature
|
Regular | |
CY2022Q2 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.30 | |
CY2022Q2 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
17330179 | |
CY2022Q3 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2022-08-03 | |
CY2022Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-09-16 | |
CY2022Q3 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2022-09-30 | |
CY2022Q3 | us-gaap |
Dividends Payable Nature
DividendsPayableNature
|
Regular | |
CY2022Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.30 | |
CY2022Q3 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
17330179 | |
CY2022Q4 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2022-11-03 | |
CY2022Q4 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-12-16 | |
CY2022Q4 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2022-12-30 | |
CY2022Q4 | us-gaap |
Dividends Payable Nature
DividendsPayableNature
|
Regular | |
CY2022Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.32 | |
CY2022Q4 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
18485525 | |
CY2022Q4 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2022-12-15 | |
CY2022Q4 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-12-29 | |
CY2022Q4 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2023-01-12 | |
CY2022Q4 | us-gaap |
Dividends Payable Nature
DividendsPayableNature
|
Special | |
CY2022Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.05 | |
CY2022Q4 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
2888363 | |
CY2022Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
1.27 | |
CY2022 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
73364425 | |
CY2021Q1 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2021-02-25 | |
CY2021Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-03-17 | |
CY2021Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2021-03-31 | |
CY2021Q1 | us-gaap |
Dividends Payable Nature
DividendsPayableNature
|
Regular | |
CY2021Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.30 | |
CY2021Q1 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
17330179 | |
CY2021Q2 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2021-05-05 | |
CY2021Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-06-16 | |
CY2021Q2 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2021-06-30 | |
CY2021Q2 | us-gaap |
Dividends Payable Nature
DividendsPayableNature
|
Regular | |
CY2021Q2 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.30 | |
CY2021Q2 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
17330179 | |
CY2021Q3 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2021-08-02 | |
CY2021Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-09-16 | |
CY2021Q3 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2021-09-30 | |
CY2021Q3 | us-gaap |
Dividends Payable Nature
DividendsPayableNature
|
Regular | |
CY2021Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.30 | |
CY2021Q3 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
17330179 | |
CY2021Q4 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2021-11-03 | |
CY2021Q4 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-12-17 | |
CY2021Q4 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2021-12-31 | |
CY2021Q4 | us-gaap |
Dividends Payable Nature
DividendsPayableNature
|
Regular | |
CY2021Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.30 | |
CY2021Q4 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
17330179 | |
CY2021Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
1.20 | |
CY2021 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
69320716 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9225332 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
133790774 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
71374488 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57767264 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57767264 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57991233 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.32 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.23 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
14.36 | |
CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.24 | |
CY2019Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.21 | |
CY2018Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
14.13 | |
CY2017Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
14.80 | |
CY2022 | tcpc |
Net Investment Income Before Income Taxes Per Share
NetInvestmentIncomeBeforeIncomeTaxesPerShare
|
1.53 | |
CY2021 | tcpc |
Net Investment Income Before Income Taxes Per Share
NetInvestmentIncomeBeforeIncomeTaxesPerShare
|
1.26 | |
CY2020 | tcpc |
Net Investment Income Before Income Taxes Per Share
NetInvestmentIncomeBeforeIncomeTaxesPerShare
|
1.43 | |
CY2019 | tcpc |
Net Investment Income Before Income Taxes Per Share
NetInvestmentIncomeBeforeIncomeTaxesPerShare
|
1.61 | |
CY2018 | tcpc |
Net Investment Income Before Income Taxes Per Share
NetInvestmentIncomeBeforeIncomeTaxesPerShare
|
1.59 | |
CY2022 | tcpc |
Investment Company Excise Taxes Per Share
InvestmentCompanyExciseTaxesPerShare
|
0 | |
CY2021 | tcpc |
Investment Company Excise Taxes Per Share
InvestmentCompanyExciseTaxesPerShare
|
0 | |
CY2020 | tcpc |
Investment Company Excise Taxes Per Share
InvestmentCompanyExciseTaxesPerShare
|
0 | |
CY2019 | tcpc |
Investment Company Excise Taxes Per Share
InvestmentCompanyExciseTaxesPerShare
|
0 | |
CY2018 | tcpc |
Investment Company Excise Taxes Per Share
InvestmentCompanyExciseTaxesPerShare
|
0.00 | |
CY2022 | tcpc |
Net Investment Income Per Share
NetInvestmentIncomePerShare
|
1.53 | |
CY2021 | tcpc |
Net Investment Income Per Share
NetInvestmentIncomePerShare
|
1.26 | |
CY2020 | tcpc |
Net Investment Income Per Share
NetInvestmentIncomePerShare
|
1.43 | |
CY2019 | tcpc |
Net Investment Income Per Share
NetInvestmentIncomePerShare
|
1.61 | |
CY2018 | tcpc |
Net Investment Income Per Share
NetInvestmentIncomePerShare
|
1.59 | |
CY2020 | tcpc |
Total Return Based On Net Asset Value
TotalReturnBasedOnNetAssetValue
|
0.102 | |
CY2022 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-1.69 | |
CY2021 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
1.17 | |
CY2020 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.16 | |
CY2019 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-1.09 | |
CY2018 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.82 | |
CY2022 | tcpc |
Total From Investment Operations
TotalFromInvestmentOperations
|
-0.16 | |
CY2021 | tcpc |
Total From Investment Operations
TotalFromInvestmentOperations
|
2.43 | |
CY2020 | tcpc |
Total From Investment Operations
TotalFromInvestmentOperations
|
1.27 | |
CY2019 | tcpc |
Total From Investment Operations
TotalFromInvestmentOperations
|
0.52 | |
CY2018 | tcpc |
Total From Investment Operations
TotalFromInvestmentOperations
|
0.77 | |
CY2022 | us-gaap-supplement |
Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
|
0 | |
CY2021 | us-gaap-supplement |
Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
|
0 | |
CY2020 | us-gaap-supplement |
Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
|
0.12 | |
CY2019 | us-gaap-supplement |
Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
|
0 | |
CY2018 | us-gaap-supplement |
Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
|
0 | |
CY2022 | us-gaap |
Extinguishment Of Debt Gain Loss Per Share Net Of Tax
ExtinguishmentOfDebtGainLossPerShareNetOfTax
|
0 | |
CY2021 | us-gaap |
Extinguishment Of Debt Gain Loss Per Share Net Of Tax
ExtinguishmentOfDebtGainLossPerShareNetOfTax
|
-0.11 | |
CY2020 | us-gaap |
Extinguishment Of Debt Gain Loss Per Share Net Of Tax
ExtinguishmentOfDebtGainLossPerShareNetOfTax
|
-0.04 | |
CY2019 | us-gaap |
Extinguishment Of Debt Gain Loss Per Share Net Of Tax
ExtinguishmentOfDebtGainLossPerShareNetOfTax
|
0 | |
CY2018 | us-gaap |
Extinguishment Of Debt Gain Loss Per Share Net Of Tax
ExtinguishmentOfDebtGainLossPerShareNetOfTax
|
0 | |
CY2022 | tcpc |
Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
|
-1.27 | |
CY2021 | tcpc |
Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
|
-1.20 | |
CY2020 | tcpc |
Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
|
-1.13 | |
CY2019 | tcpc |
Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
|
-1.40 | |
CY2018 | tcpc |
Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
|
-1.44 | |
CY2022 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0 | |
CY2021 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0 | |
CY2020 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0.19 | |
CY2019 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0.04 | |
CY2018 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0 | |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.27 | |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.20 | |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.32 | |
CY2019 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.44 | |
CY2018 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.44 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
12.93 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
14.36 | |
CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.24 | |
CY2019Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.21 | |
CY2018Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
14.13 | |
CY2022 | tcpc |
Per Share Market Price At End Of Period
PerShareMarketPriceAtEndOfPeriod
|
12.94 | |
CY2021 | tcpc |
Per Share Market Price At End Of Period
PerShareMarketPriceAtEndOfPeriod
|
13.51 | |
CY2020 | tcpc |
Per Share Market Price At End Of Period
PerShareMarketPriceAtEndOfPeriod
|
11.24 | |
CY2019 | tcpc |
Per Share Market Price At End Of Period
PerShareMarketPriceAtEndOfPeriod
|
14.05 | |
CY2018 | tcpc |
Per Share Market Price At End Of Period
PerShareMarketPriceAtEndOfPeriod
|
13.04 | |
CY2022 | tcpc |
Total Return Based On Market Value
TotalReturnBasedOnMarketValue
|
0.052 | |
CY2021 | tcpc |
Total Return Based On Market Value
TotalReturnBasedOnMarketValue
|
0.309 | |
CY2020 | tcpc |
Total Return Based On Market Value
TotalReturnBasedOnMarketValue
|
-0.106 | |
CY2019 | tcpc |
Total Return Based On Market Value
TotalReturnBasedOnMarketValue
|
0.188 | |
CY2018 | tcpc |
Total Return Based On Market Value
TotalReturnBasedOnMarketValue
|
-0.052 | |
CY2022 | tcpc |
Total Return Based On Net Asset Value
TotalReturnBasedOnNetAssetValue
|
-0.011 | |
CY2021 | tcpc |
Total Return Based On Net Asset Value
TotalReturnBasedOnNetAssetValue
|
0.175 | |
CY2019 | tcpc |
Total Return Based On Net Asset Value
TotalReturnBasedOnNetAssetValue
|
0.037 | |
CY2018 | tcpc |
Total Return Based On Net Asset Value
TotalReturnBasedOnNetAssetValue
|
0.052 | |
CY2022Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
57767264 | |
CY2021Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
57767264 | |
CY2020Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
57767264 | |
CY2019Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
58766426 | |
CY2018Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
58774607 | |
CY2022 | tcpc |
Percentage Of Net Investment Income
PercentageOfNetInvestmentIncome
|
0.108 | |
CY2021 | tcpc |
Percentage Of Net Investment Income
PercentageOfNetInvestmentIncome
|
0.090 | |
CY2020 | tcpc |
Percentage Of Net Investment Income
PercentageOfNetInvestmentIncome
|
0.113 | |
CY2019 | tcpc |
Percentage Of Net Investment Income
PercentageOfNetInvestmentIncome
|
0.116 | |
CY2018 | tcpc |
Percentage Of Net Investment Income
PercentageOfNetInvestmentIncome
|
0.108 | |
CY2022 | tcpc |
Expenses Before Incentive Fee
ExpensesBeforeIncentiveFee
|
0.090 | |
CY2021 | tcpc |
Expenses Before Incentive Fee
ExpensesBeforeIncentiveFee
|
0.093 | |
CY2020 | tcpc |
Expenses Before Incentive Fee
ExpensesBeforeIncentiveFee
|
0.100 | |
CY2019 | tcpc |
Expenses Before Incentive Fee
ExpensesBeforeIncentiveFee
|
0.098 | |
CY2018 | tcpc |
Expenses Before Incentive Fee
ExpensesBeforeIncentiveFee
|
0.085 | |
CY2022 | tcpc |
Expenses And Incentive Fee
ExpensesAndIncentiveFee
|
0.113 | |
CY2021 | tcpc |
Expenses And Incentive Fee
ExpensesAndIncentiveFee
|
0.115 | |
CY2020 | tcpc |
Expenses And Incentive Fee
ExpensesAndIncentiveFee
|
0.121 | |
CY2019 | tcpc |
Expenses And Incentive Fee
ExpensesAndIncentiveFee
|
0.123 | |
CY2018 | tcpc |
Expenses And Incentive Fee
ExpensesAndIncentiveFee
|
0.112 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
746753790 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
829456636 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
764986578 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
776318386 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
830474727 | |
CY2022 | tcpc |
Portfolio Turnover Rate
PortfolioTurnoverRate
|
0.194 | |
CY2021 | tcpc |
Portfolio Turnover Rate
PortfolioTurnoverRate
|
0.356 | |
CY2020 | tcpc |
Portfolio Turnover Rate
PortfolioTurnoverRate
|
0.283 | |
CY2019 | tcpc |
Portfolio Turnover Rate
PortfolioTurnoverRate
|
0.359 | |
CY2018 | tcpc |
Portfolio Turnover Rate
PortfolioTurnoverRate
|
0.323 | |
CY2022 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
1023880532 | |
CY2021 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
985506056 | |
CY2020 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
936157021 | |
CY2019 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
902977493 | |
CY2018 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
769065775 | |
CY2022Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.035 | |
CY2021Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.036 | |
CY2020Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.039 | |
CY2019Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.046 | |
CY2018Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.046 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57767264 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57767264 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57991233 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58766362 | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58815216 | |
CY2022 | tcpc |
Weighted Average Debt Per Share
WeightedAverageDebtPerShare
|
17.72 | |
CY2021 | tcpc |
Weighted Average Debt Per Share
WeightedAverageDebtPerShare
|
17.06 | |
CY2020 | tcpc |
Weighted Average Debt Per Share
WeightedAverageDebtPerShare
|
16.14 | |
CY2019 | tcpc |
Weighted Average Debt Per Share
WeightedAverageDebtPerShare
|
15.37 | |
CY2018 | tcpc |
Weighted Average Debt Per Share
WeightedAverageDebtPerShare
|
13.08 | |
CY2018Q4 | tcpc |
Line Of Credit Outstanding Amount
LineOfCreditOutstandingAmount
|
812007389 | |
CY2022Q4 | tcpc |
Asset Coverage Ratio Indebtedness Is Multiplied
AssetCoverageRatioIndebtednessIsMultiplied
|
1000 | |
CY2022Q4 | tcpc |
Debt Outstanding Asset Coverage Amount
DebtOutstandingAssetCoverageAmount
|
1929 | |
CY2021Q4 | tcpc |
Debt Outstanding Asset Coverage Amount
DebtOutstandingAssetCoverageAmount
|
1948 | |
CY2020Q4 | tcpc |
Debt Outstanding Asset Coverage Amount
DebtOutstandingAssetCoverageAmount
|
2058 | |
CY2019Q4 | tcpc |
Debt Outstanding Asset Coverage Amount
DebtOutstandingAssetCoverageAmount
|
1992 | |
CY2022 | us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
0 | |
CY2022 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0.00 | |
CY2019 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0.04 | |
CY2021 | us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
13563291 | |
CY2021 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0.23 | |
CY2020 | us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
11313222 | |
CY2020 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0.19 | |
CY2022Q4 | tcpc |
Line Of Credit Outstanding Amount
LineOfCreditOutstandingAmount
|
949062241 | |
CY2021Q4 | tcpc |
Line Of Credit Outstanding Amount
LineOfCreditOutstandingAmount
|
1019339449 | |
CY2020Q4 | tcpc |
Line Of Credit Outstanding Amount
LineOfCreditOutstandingAmount
|
856324371 | |
CY2019Q4 | tcpc |
Line Of Credit Outstanding Amount
LineOfCreditOutstandingAmount
|
915514071 | |
CY2019 | us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
2486618 | |
CY2018Q4 | tcpc |
Debt Outstanding Asset Coverage Amount
DebtOutstandingAssetCoverageAmount
|
2157 | |
CY2018 | us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
0 | |
CY2018 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0.00 |