BlackRock TCP Capital Corp. (TCPC)

BlackRock TCP Capital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61.08	91.59	112.24	82.44	1.14
Cash & Short-Term Investments	61.08	91.59	112.24	82.44	1.14
Cash Growth	-33.32%	-18.40%	36.16%	7130.40%	-94.30%
Restricted Cash and Segregated Assets	-	-	-	-	9
Accounts Receivable	26.31	5.31	-	-	-
Other Receivables	21.5	22.78	25.65	20.9	26.73
Other Current Assets	3.05	2.36	2.27	2.83	0.15
Total Current Assets	111.94	122.04	140.16	106.17	37.02
Net Property, Plant & Equipment	-	-	-	-	0.04
Long-Term Investments	1,533	1,795	1,555	1,610	183.56
Other Long-Term Assets	5.12	6.24	3.67	3.6	12.17
Total Assets	1,650	1,923	1,699	1,719	224.12
Accounts Payable	-	0.1	0.96	1.94	2.12
Accrued Expenses	16.8	18.74	25.01	23.76	-
Short-Term Debt	-	-	-	-	90.31
Other Current Liabilities	-	0.73	-	2.89	6.97
Total Current Liabilities	16.8	19.57	25.97	28.59	99.4
Long-Term Debt	1,036	1,118	985.2	944.01	64.13
Total Long-Term Liabilities	1,036	1,118	985.2	944.01	64.13
Total Liabilities	1,052	1,138	1,011	972.6	163.53
Common Stock	0.08	0.09	-	-	-
Additional Paid-in Capital	1,730	1,731	-	-	-
Retained Earnings	-1,132	-946.02	-	-	-
Total Common Shareholders' Equity	598.01	785.12	-	-	-
Shareholders' Equity	598.01	785.12	687.6	746.75	60.59
Total Liabilities & Equity	1,650	1,923	1,699	1,719	224.12
Total Debt	1,036	1,118	985.2	944.01	154.44
Net Cash (Debt)	-974.47	-1,027	-872.96	-861.57	-153.3
Net Cash Per Share	-11.88	-12.89	-15.11	-14.91	-2.65
Book Value	598.01	785.12	0	0	0
Book Value Per Share	7.29	9.85	-	-	-
Tangible Book Value	598.01	785.12	0	0	0
Tangible Book Value Per Share	7.29	9.85	-	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. capital_markets template. Financial Sources.

SEC Filings: 10-K · 10-Q