BlackRock TCP Capital Corp. (TCPC)
NASDAQ: TCPC · Real-Time Price · USD
8.01
+0.02 (0.25%)
At close: Mar 31, 2025, 4:00 PM
8.02
+0.01 (0.08%)
After-hours: Mar 31, 2025, 7:38 PM EDT

BlackRock TCP Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
91.59112.2482.4419.5520.01
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Cash & Short-Term Investments
91.59112.2482.4419.5520.01
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Cash Growth
-18.40%36.16%321.61%-2.27%-55.39%
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Accounts Receivable
27.2725.6520.926.0915.85
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Other Receivables
0.82----
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Receivables
28.0925.6520.926.0915.85
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Prepaid Expenses
2.362.272.832.671.58
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Total Current Assets
122.04140.16106.1648.337.44
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Long-Term Investments
1,7951,5551,6101,8411,630
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Long-Term Deferred Charges
6.243.673.64.794.98
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Total Assets
1,9231,6991,7191,8941,672
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Accounts Payable
0.10.961.9428.9933.28
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Accrued Expenses
17.824.1722.2722.3722.36
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Short-Term Debt
92.73----
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Current Portion of Long-Term Debt
-249.6---
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Other Current Liabilities
0.930.844.390.941.34
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Total Current Liabilities
111.57275.5728.5952.3156.98
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Long-Term Debt
1,026735.6944.011,012850.02
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Total Liabilities
1,1381,011972.61,065907
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Common Stock
0.090.060.060.060.06
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Additional Paid-In Capital
1,731967.64967.89966.41979.97
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Retained Earnings
-946.02-280.1-221.19-137.01-215.04
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Total Common Equity
785.12687.6746.75829.46764.99
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Shareholders' Equity
785.12687.6746.75829.46764.99
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Total Liabilities & Equity
1,9231,6991,7191,8941,672
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Total Debt
1,119985.2944.011,012850.02
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Net Cash (Debt)
-1,027-872.96-861.57-992.91-830.01
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Net Cash Per Share
-12.90-15.11-14.91-17.19-14.31
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Filing Date Shares Outstanding
85.0857.7757.7757.7757.77
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Total Common Shares Outstanding
85.0857.7757.7757.7757.77
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Working Capital
10.47-135.4177.57-4.01-19.55
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Book Value Per Share
9.2311.9012.9314.3613.24
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Tangible Book Value
785.12687.6746.75829.46764.99
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Tangible Book Value Per Share
9.2311.9012.9314.3613.24
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q