EX-FILING FEES 9 ny20011915x1_ex99-18.htm EXHIBIT (18)

Exhibit (18)

Calculation of Filing Fee Tables
N-14
(Form Type)

BLACKROCK TCP CAPITAL CORP.
(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities

 
Security
Type
Security
Class Title
Fee
Calculation
Rule
Amount Registered(1)
Proposed Maximum Offering Price Per
Unit
Maximum
Aggregate
Offering
Price(2)
Fee Rate
Amount of
Registration
Fee
Carry Forward Form Type
Carry
Forward
File
Number
Carry Forward Initial effective date
Filing Fee
Previously Paid In
Connection with
Unsold
Securities to be
Carried Forward
Newly Registered Securities
Fees to Be
Paid
Equity
Common Stock, par value $0.001 per share
Rule 457(a)
30,000,000
N/A
$250,373,079
0.0001476
$36,955.06
Fees
Previously
Paid
Total Offering Amounts
 
$250,373,079
 
$36,955.06
       
Total Fees Previously Paid
     
$0.00
       
Total Fee Offsets
     
$0.00
       
Net Fee Due
     
$36,955.06
       


(1)
The number of shares to be registered represents the maximum number of shares of the Registrant’s common stock estimated to be issuable pursuant to the merger agreement described in the enclosed document. Pursuant to Rule 416, this registration statement also covers additional securities that may be issued as a result of stock splits, stock dividends or similar transactions.


(2)
Estimated solely for the purpose of calculating the registration fee and calculated pursuant to Rule 457(c) and Rule 457(f)(1) under the Securities Act of 1933, as amended, the proposed maximum aggregate offering price is equal to: (1) $3.45, the average of the high and low prices per share of BlackRock Capital Investment Corporation’s common stock (the securities to be canceled in the merger) on October 4, 2023, as reported on the Nasdaq Global Select Market, multiplied by (2) 72,571,907, the maximum number of shares of common stock of BlackRock Capital Investment Corporation that may be exchanged for shares of the registrant’s common stock in accordance with the terms of the merger agreement.