BlackRock TCP Capital Corp. (TCPC)

NASDAQ: TCPC · Real-Time Price · USD

3.520

+0.150 (4.45%)

At close: Aug 4, 2026, 4:00 PM EDT

3.520

0.00 (0.00%)

After-hours: Aug 4, 2026, 7:56 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	Mar '26 Mar 31, 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	93.26	61.08	91.59	112.24	82.44	1.14
Cash & Short-Term Investments	93.26	61.08	91.59	112.24	82.44	1.14
Cash Growth	-5.91%	-33.32%	-18.40%	36.16%	7130.41%	-94.30%
Restricted Cash and Segregated Assets	-	-	-	-	-	9
Accounts Receivable	1.25	26.31	5.31	-	-	-
Other Receivables	21.13	21.5	22.78	25.65	20.9	26.73
Other Current Assets	0.72	3.05	2.36	2.27	2.83	0.15
Total Current Assets	116.36	111.93	122.04	140.16	106.16	37.02
Net Property, Plant & Equipment	-	-	-	-	-	0.04
Long-Term Investments	1,389	1,533	1,795	1,555	1,610	183.56
Other Long-Term Assets	4.53	5.12	6.24	3.67	3.6	12.17
Total Assets	1,510	1,650	1,923	1,699	1,719	224.12

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2.12
Accrued Expenses	18.6	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	18.6	16.8	19.57	25.97	28.59	99.4
Long-Term Debt	925.84	1,036	1,118	985.2	944.01	64.13
Total Long-Term Liabilities	925.84	1,036	1,118	985.2	944.01	64.13
Total Liabilities	944.44	1,052	1,138	1,011	972.6	163.53

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	-	-
Additional Paid-in Capital	1,728	1,730	1,731	-	-	-
Retained Earnings	-1,163	-1,132	-946.02	-	-	-
Total Common Shareholders' Equity	565.11	598.01	785.12	-	-	-
Shareholders' Equity	565.11	598.01	785.12	687.6	746.75	60.59
Total Liabilities & Equity	1,510	1,650	1,923	1,699	1,719	224.12

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	925.84	1,036	1,118	985.2	944.01	154.44
Net Cash (Debt)	-832.58	-974.47	-1,027	-872.96	-861.57	-153.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.90	-11.52	-12.89	-15.11	-14.91	-2.65
Book Value	565.11	598.01	785.12	0	0	0
Book Value Per Share	6.72	7.07	9.85	-	-	-
Tangible Book Value	565.11	598.01	785.12	0	0	0
Tangible Book Value Per Share	6.72	7.07	9.85	-	-	-

SEC Filings: 10-K · 10-Q