BlackRock TCP Capital Corp. (TCPC)

NASDAQ: TCPC · IEX Real-Time Price · USD

10.69

-0.02 (-0.19%)

At close: Jul 19, 2024, 4:00 PM

10.77

+0.08 (0.75%)

Pre-market: Jul 22, 2024, 7:00 AM EDT

BlackRock TCP Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Cash & Equivalents	120.57	112.24	82.44	19.55	20.01	44.85	Upgrade
Cash & Cash Equivalents	120.57	112.24	82.44	19.55	20.01	44.85	Upgrade
Cash Growth	22.05%	36.16%	321.61%	-2.27%	-55.39%	60.63%	Upgrade
Receivables	39.16	25.65	20.9	26.09	15.85	1.32	Upgrade
Total Assets	2,284	1,699	1,719	1,894	1,672	1,722	Upgrade
Accounts Payable	11.45	12	15.79	39.04	44.05	23.24	Upgrade
Total Liabilities	1,330	1,011	972.6	1,065	907	945.75	Upgrade
Total Debt	1,309	995.61	953.27	1,023	859.9	907.8	Upgrade
Debt Growth	27.46%	4.44%	-6.85%	19.00%	-5.28%	12.74%	Upgrade
Retained Earnings	-294.68	-280.1	-221.19	-137.01	-215.04	-221.12	Upgrade
Shareholders' Equity	953.48	687.6	746.75	829.46	764.99	776.32	Upgrade
Net Cash / Debt	-1,187.97	-883.37	-870.83	-1,003.77	-839.9	-862.95	Upgrade
Net Cash Per Share	-19.15	-15.29	-15.07	-17.38	-14.48	-14.68	Upgrade
Book Value Per Share	15.37	11.90	12.93	14.36	13.19	13.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).