BlackRock TCP Capital Corp. (TCPC)
NASDAQ: TCPC · Real-Time Price · USD
3.980
-0.030 (-0.75%)
Oct 12, 2026, 4:00 PM EDT - Market closed
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 |
Liabilities
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 |
Shareholders' Equity
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 |
Additional Metrics
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 |