BlackRock TCP Capital Corp. (TCPC)

NASDAQ: TCPC · Real-Time Price · USD

4.080

0.00 (0.00%)

At close: Sep 2, 2026, 4:00 PM EDT

4.110

+0.030 (0.74%)

After-hours: Sep 2, 2026, 5:33 PM EDT

BlackRock TCP Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	157.55	61.08	91.59	112.24	82.44	19.55
Cash & Short-Term Investments	157.55	61.08	91.59	112.24	82.44	19.55
Cash Growth	46.80%	-33.32%	-18.40%	36.16%	321.61%	-2.27%
Accounts Receivable	23.61	47.81	27.27	25.65	20.9	26.09
Other Receivables	-	-	0.82	-	-	-
Receivables	23.61	47.81	28.09	25.65	20.9	26.09
Prepaid Expenses	2.2	3.05	2.36	2.27	2.83	2.67
Total Current Assets	183.35	111.93	122.04	140.16	106.16	48.3
Long-Term Investments	1,291	1,533	1,795	1,555	1,610	1,841
Long-Term Deferred Charges	2.59	5.12	6.24	3.67	3.6	4.79
Total Assets	1,476	1,650	1,923	1,699	1,719	1,894

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	-	-	0.1	0.96	1.94	28.99
Accrued Expenses	13.71	15.53	17.8	24.17	22.27	22.37
Short-Term Debt	-	-	0.73	-	-	-
Current Portion of Long-Term Debt	-	-	-	249.6	-	-
Other Current Liabilities	0.17	1.27	0.93	0.84	4.39	0.94
Total Current Liabilities	13.87	16.8	19.57	275.57	28.59	52.31
Long-Term Debt	910.58	1,036	1,118	735.6	944.01	1,012
Total Liabilities	924.46	1,052	1,138	1,011	972.6	1,065

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.08	0.08	0.09	0.06	0.06	0.06
Additional Paid-In Capital	1,727	1,730	1,731	967.64	967.89	966.41
Retained Earnings	-1,176	-1,132	-946.02	-280.1	-221.19	-137.01
Shareholders' Equity	552.01	598.01	785.12	687.6	746.75	829.46
Total Liabilities & Equity	1,476	1,650	1,923	1,699	1,719	1,894

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	910.58	1,036	1,119	985.2	944.01	1,012
Net Cash (Debt)	-753.04	-974.47	-1,027	-872.96	-861.57	-992.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.91	-11.47	-12.90	-15.11	-14.91	-17.19
Filing Date Shares Outstanding	83.9	84.33	85.08	57.77	57.77	57.77
Total Common Shares Outstanding	83.9	84.56	85.08	57.77	57.77	57.77
Working Capital	169.48	95.13	102.47	-135.41	77.57	-4.01
Book Value Per Share	6.58	7.07	9.23	11.90	12.93	14.36
Tangible Book Value	552.01	598.01	785.12	687.6	746.75	829.46
Tangible Book Value Per Share	6.58	7.07	9.23	11.90	12.93	14.36

SEC Filings: 10-K · 10-Q