BlackRock TCP Capital Corp. (TCPC)
NASDAQ: TCPC · Real-Time Price · USD
9.05
+0.06 (0.67%)
Nov 22, 2024, 4:00 PM EST - Market closed
BlackRock TCP Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 104.18 | 112.24 | 82.44 | 19.55 | 20.01 | 44.85 | Upgrade
|
| Cash & Short-Term Investments | 104.18 | 112.24 | 82.44 | 19.55 | 20.01 | 44.85 | Upgrade
|
| Cash Growth | 13.67% | 36.16% | 321.61% | -2.27% | -55.39% | 60.63% | Upgrade
|
| Receivables | 26.57 | 25.65 | 20.9 | 26.09 | 15.85 | 19.22 | Upgrade
|
| Prepaid Expenses | 1.21 | 2.27 | 2.83 | 2.67 | 1.58 | 3.01 | Upgrade
|
| Total Current Assets | 131.96 | 140.16 | 106.16 | 48.3 | 37.44 | 67.09 | Upgrade
|
| Long-Term Investments | 1,909 | 1,555 | 1,610 | 1,841 | 1,630 | 1,650 | Upgrade
|
| Long-Term Deferred Charges | 6.65 | 3.67 | 3.6 | 4.79 | 4.98 | 5.48 | Upgrade
|
| Total Assets | 2,048 | 1,699 | 1,719 | 1,894 | 1,672 | 1,722 | Upgrade
|
| Accounts Payable | 0.1 | 0.96 | 1.94 | 28.99 | 33.28 | 13.06 | Upgrade
|
| Accrued Expenses | 21.05 | 24.17 | 22.27 | 22.37 | 22.36 | 23.3 | Upgrade
|
| Other Current Liabilities | 0.22 | 0.84 | 4.39 | 0.94 | 1.34 | 1.59 | Upgrade
|
| Total Current Liabilities | 22.02 | 25.97 | 28.59 | 52.31 | 56.98 | 37.95 | Upgrade
|
| Long-Term Debt | 1,160 | 985.2 | 944.01 | 1,012 | 850.02 | 907.8 | Upgrade
|
| Total Liabilities | 1,182 | 1,011 | 972.6 | 1,065 | 907 | 945.75 | Upgrade
|
| Common Stock | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 1,248 | 967.64 | 967.89 | 966.41 | 979.97 | 997.38 | Upgrade
|
| Retained Earnings | -382.53 | -280.1 | -221.19 | -137.01 | -215.04 | -221.12 | Upgrade
|
| Total Common Equity | 865.64 | 687.6 | 746.75 | 829.46 | 764.99 | 776.32 | Upgrade
|
| Shareholders' Equity | 865.64 | 687.6 | 746.75 | 829.46 | 764.99 | 776.32 | Upgrade
|
| Total Liabilities & Equity | 2,048 | 1,699 | 1,719 | 1,894 | 1,672 | 1,722 | Upgrade
|
| Total Debt | 1,161 | 985.2 | 944.01 | 1,012 | 850.02 | 907.8 | Upgrade
|
| Net Cash (Debt) | -1,057 | -872.96 | -861.57 | -992.91 | -830.01 | -862.95 | Upgrade
|
| Net Cash Per Share | -14.52 | -15.11 | -14.91 | -17.19 | -14.31 | -14.68 | Upgrade
|
| Filing Date Shares Outstanding | 85.59 | 57.77 | 57.77 | 57.77 | 57.77 | 58.77 | Upgrade
|
| Total Common Shares Outstanding | 85.59 | 57.77 | 57.77 | 57.77 | 57.77 | 58.77 | Upgrade
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| Working Capital | 109.94 | 114.19 | 77.57 | -4.01 | -19.55 | 29.14 | Upgrade
|
| Book Value Per Share | 10.11 | 11.90 | 12.93 | 14.36 | 13.24 | 13.21 | Upgrade
|
| Tangible Book Value | 865.64 | 687.6 | 746.75 | 829.46 | 764.99 | 776.32 | Upgrade
|
| Tangible Book Value Per Share | 10.11 | 11.90 | 12.93 | 14.36 | 13.24 | 13.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.