BlackRock TCP Capital Corp. (TCPC)

BlackRock TCP Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.99	91.59	112.24	82.44	1.14	20.01
Cash & Short-Term Investments	60.99	91.59	112.24	82.44	1.14	20.01
Cash Growth	-41.45%	-18.40%	36.16%	7130.41%	-94.30%	-55.39%
Restricted Cash and Segregated Assets	-	-	-	-	9	-
Accounts Receivable	0.57	5.31	-	-	-	0.28
Other Receivables	24.49	22.78	25.65	20.9	26.73	15.57
Other Current Assets	2.41	2.36	2.27	2.83	0.15	1.58
Total Current Assets	88.46	122.04	140.16	106.16	37.02	37.44
Net Property, Plant & Equipment	-	-	-	-	0.04	-
Long-Term Investments	1,717	1,795	1,555	1,610	183.56	1,630
Other Long-Term Assets	5.73	6.24	3.67	3.6	12.17	4.98
Total Assets	1,811	1,923	1,699	1,719	224.12	1,672
Accounts Payable	-	0.1	0.96	1.94	2.12	33.28
Accrued Expenses	19.24	18.74	25.01	23.76	-	23.71
Short-Term Debt	-	-	-	-	90.31	-
Other Current Liabilities	-	0.73	-	2.89	6.97	-
Total Current Liabilities	19.24	19.57	25.97	28.59	99.4	56.98
Long-Term Debt	1,052	1,118	985.2	944.01	64.13	850.02
Total Long-Term Liabilities	1,052	1,118	985.2	944.01	64.13	850.02
Total Liabilities	1,071	1,138	1,011	972.6	163.53	907
Shareholders' Equity	740.02	785.12	687.6	746.75	60.59	764.99
Total Liabilities & Equity	1,811	1,923	1,699	1,719	224.12	1,672
Total Debt	1,052	1,118	985.2	944.01	154.44	850.02
Net Cash (Debt)	-990.62	-1,027	-872.96	-861.57	-153.3	-830.01
Net Cash Per Share	-12.66	-12.89	-15.11	-14.91	-2.65	-14.31

Updated Nov 6, 2025. Data Source: Fiscal.ai. capital_markets template. Financial Sources.

SEC Filings: 10-K · 10-Q