Can you give me a list of metrics reported by Blackrock TCP in their financial filings apart from 3 financial statements
(44)As of the latest financial filings, BlackRock TCP Capital Corp. (TCPC) reports several key metrics in addition to its standard financial statements. These metrics provide further insight into the company's operational and financial performance.
| Metric | Value | Date |
|---|---|---|
| Net Asset Value Per Share | $10.11 | September 30, 2024 |
| Adjusted Net Investment Income | $30.8 million | Q3 2024 |
| Adjusted Net Investment Income Per Share | $0.36 | Q3 2024 |
| Total Fair Value of Investment Portfolio | ~$1.9 billion | September 30, 2024 |
| Number of Portfolio Companies | 156 | September 30, 2024 |
| Senior Secured Debt as % of Portfolio | 90.6% | September 30, 2024 |
| First Lien as % of Total Portfolio | 81.3% | September 30, 2024 |
| Net Leverage | 1.08x | September 30, 2024 |
| Debt on Non-Accrual Status (at fair value) | 3.8% | September 30, 2024 |
| Debt on Non-Accrual Status (at cost) | 9.3% | September 30, 2024 |
| Weighted-Average Interest Rate on Debt | 5.43% | September 30, 2024 |
| Available Liquidity | ~$581.8 million | September 30, 2024 |
Note: The metrics provided are based on the third quarter 2024 financial results. Adjusted net investment income is a non-GAAP financial measure. Net leverage represents debt outstanding less cash and cash equivalents and payable for investments purchased, divided by net assets. Non-accrual status indicates that the company is not currently recognizing interest income on those investments
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