BlackRock TCP Capital Corp. (TCPC)

BlackRock TCP Capital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61.08	91.59	112.24	82.44	19.55
Cash & Short-Term Investments	61.08	91.59	112.24	82.44	19.55
Cash Growth	-33.32%	-18.40%	36.16%	321.61%	-2.27%
Accounts Receivable	47.81	27.27	25.65	20.9	26.09
Other Receivables	-	0.82	-	-	-
Receivables	47.81	28.09	25.65	20.9	26.09
Prepaid Expenses	3.05	2.36	2.27	2.83	2.67
Total Current Assets	111.93	122.04	140.16	106.16	48.3
Long-Term Investments	1,533	1,795	1,555	1,610	1,841
Long-Term Deferred Charges	5.12	6.24	3.67	3.6	4.79
Total Assets	1,650	1,923	1,699	1,719	1,894
Accounts Payable	-	0.1	0.96	1.94	28.99
Accrued Expenses	15.53	17.8	24.17	22.27	22.37
Short-Term Debt	-	92.73	-	-	-
Current Portion of Long-Term Debt	-	-	249.6	-	-
Other Current Liabilities	1.27	0.93	0.84	4.39	0.94
Total Current Liabilities	16.8	111.57	275.57	28.59	52.31
Long-Term Debt	1,036	1,026	735.6	944.01	1,012
Total Liabilities	1,052	1,138	1,011	972.6	1,065
Common Stock	0.08	0.09	0.06	0.06	0.06
Additional Paid-In Capital	1,730	1,731	967.64	967.89	966.41
Retained Earnings	-1,132	-946.02	-280.1	-221.19	-137.01
Shareholders' Equity	598.01	785.12	687.6	746.75	829.46
Total Liabilities & Equity	1,650	1,923	1,699	1,719	1,894
Total Debt	1,036	1,119	985.2	944.01	1,012
Net Cash (Debt)	-974.47	-1,027	-872.96	-861.57	-992.91
Net Cash Per Share	-11.47	-12.90	-15.11	-14.91	-17.19
Filing Date Shares Outstanding	84.33	85.08	57.77	57.77	57.77
Total Common Shares Outstanding	84.56	85.08	57.77	57.77	57.77
Working Capital	95.13	10.47	-135.41	77.57	-4.01
Book Value Per Share	7.07	9.23	11.90	12.93	14.36
Tangible Book Value	598.01	785.12	687.6	746.75	829.46
Tangible Book Value Per Share	7.07	9.23	11.90	12.93	14.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q