BlackRock TCP Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	112.24	82.44	19.55	20.01	44.85	27.92	86.63	53.58	35.63	27.27	Upgrade
Cash & Cash Equivalents	112.24	82.44	19.55	20.01	44.85	27.92	86.63	53.58	35.63	27.27	Upgrade
Cash Growth	36.16%	321.61%	-2.27%	-55.39%	60.63%	-67.77%	61.67%	50.38%	30.66%	18.64%	Upgrade
Receivables	25.65	20.9	26.09	15.85	1.32	0	0.43	0	0	10.96	Upgrade
Total Assets	1,699	1,719	1,894	1,672	1,722	1,660	1,629	1,388	1,239	1,206	Upgrade
Accounts Payable	12	15.79	39.04	44.05	23.24	13.22	23.26	17.39	12.14	6.81	Upgrade
Total Liabilities	1,011	972.6	1,065	907	945.75	829.06	758.69	596.66	517.14	340.24	Upgrade
Total Debt	995.61	953.27	1,023	859.9	907.8	805.2	725.2	571.66	498.21	328.7	Upgrade
Debt Growth	4.44%	-6.85%	19.00%	-5.28%	12.74%	11.03%	26.86%	14.74%	51.57%	246.00%	Upgrade
Retained Earnings	-280.1	-221.19	-137.01	-215.04	-221.12	-169.66	-168.19	-122.43	-110.22	-104.52	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	-31.12	-46.23	-41.5	Upgrade
Shareholders' Equity	687.6	746.75	829.46	764.99	776.32	830.47	870.73	790.94	721.98	731.13	Upgrade
Net Cash / Debt	-883.37	-870.83	-1,003.77	-839.9	-862.95	-777.28	-638.58	-518.08	-462.58	-301.43	Upgrade
Net Cash Per Share	-15.29	-15.07	-17.38	-14.48	-14.68	-13.22	-11.20	-10.17	-9.47	-7.65	Upgrade
Book Value Per Share	11.90	12.93	14.36	13.19	13.21	14.12	15.28	15.52	14.78	18.56	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).