BlackRock TCP Capital Corp. (TCPC)
NASDAQ: TCPC · Real-Time Price · USD
7.21
+0.08 (1.12%)
At close: Aug 29, 2025, 4:00 PM
7.13
-0.08 (-1.11%)
After-hours: Aug 29, 2025, 5:21 PM EDT

BlackRock TCP Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
107.3291.59112.2482.4419.5520.01
Upgrade
Cash & Short-Term Investments
107.3291.59112.2482.4419.5520.01
Upgrade
Cash Growth
-44.87%-18.40%36.16%321.61%-2.27%-55.39%
Upgrade
Accounts Receivable
31.2127.2725.6520.926.0915.85
Upgrade
Other Receivables
-0.82----
Upgrade
Receivables
31.2128.0925.6520.926.0915.85
Upgrade
Prepaid Expenses
1.142.362.272.832.671.58
Upgrade
Total Current Assets
139.67122.04140.16106.1648.337.44
Upgrade
Long-Term Investments
1,7921,7951,5551,6101,8411,630
Upgrade
Long-Term Deferred Charges
4.976.243.673.64.794.98
Upgrade
Total Assets
1,9371,9231,6991,7191,8941,672
Upgrade
Accounts Payable
5.020.10.961.9428.9933.28
Upgrade
Accrued Expenses
15.4417.824.1722.2722.3722.36
Upgrade
Short-Term Debt
-92.73----
Upgrade
Current Portion of Long-Term Debt
--249.6---
Upgrade
Other Current Liabilities
1.40.930.844.390.941.34
Upgrade
Total Current Liabilities
21.85111.57275.5728.5952.3156.98
Upgrade
Long-Term Debt
1,1751,026735.6944.011,012850.02
Upgrade
Total Liabilities
1,1961,1381,011972.61,065907
Upgrade
Common Stock
0.090.090.060.060.060.06
Upgrade
Additional Paid-In Capital
1,7311,731967.64967.89966.41979.97
Upgrade
Retained Earnings
-990.36-946.02-280.1-221.19-137.01-215.04
Upgrade
Total Common Equity
740.48785.12687.6746.75829.46764.99
Upgrade
Shareholders' Equity
740.48785.12687.6746.75829.46764.99
Upgrade
Total Liabilities & Equity
1,9371,9231,6991,7191,8941,672
Upgrade
Total Debt
1,1751,119985.2944.011,012850.02
Upgrade
Net Cash (Debt)
-1,067-1,027-872.96-861.57-992.91-830.01
Upgrade
Net Cash Per Share
-12.51-12.90-15.11-14.91-17.19-14.31
Upgrade
Filing Date Shares Outstanding
85.0485.0857.7757.7757.7757.77
Upgrade
Total Common Shares Outstanding
85.0485.0857.7757.7757.7757.77
Upgrade
Working Capital
117.8110.47-135.4177.57-4.01-19.55
Upgrade
Book Value Per Share
8.719.2311.9012.9314.3613.24
Upgrade
Tangible Book Value
740.48785.12687.6746.75829.46764.99
Upgrade
Tangible Book Value Per Share
8.719.2311.9012.9314.3613.24
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q