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BlackRock TCP Capital Cor... (TCPC)

NASDAQ: TCPC · Real-Time Price · USD

7.38

0.10 (1.37%)

At close: Jun 17, 2025, 10:37 AM

BlackRock TCP Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	91.59M	112.24M	82.44M	19.55M	20.01M	44.85M	27.92M	85.83M	53.58M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.55B	1.61B	1.84B	1.63B	1.65B	1.6B	1.51B	1.31B
Other Long-Term Assets	1.8B	3.67M	3.6M	4.79M	4.98M	5.48M	4.84M	3.28M	3.83M
Receivables	28.09M	25.65M	20.9M	26.09M	15.85M	19.22M	21.7M	19.8M	13.69M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	798.11K	n/a
Total Current Assets	122.04M	140.16M	106.16M	48.3M	37.44M	67.09M	57.41M	111.61M	68.8M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.8B	1.56B	1.61B	1.85B	1.63B	1.65B	1.6B	1.52B	1.32B
Total Assets	1.92B	1.7B	1.72B	1.89B	1.67B	1.72B	1.66B	1.63B	1.39B
Account Payables	8.41M	960K	14.09M	18.01M	21.16M	1.28M	9.66M	9.69M	7.31M
Deferred Revenue	n/a	n/a	-929.92M	-972.6M	-806.85M	-883.91M	-688.04M	-643.95M	-554.3M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	844.66K	-1.94M	-51.37M	-55.64M	-13.06M	-23.86M	-18.33M	-14.95M
Total Current Liabilities	8.41M	25.97M	14.09M	39.86M	43.16M	23.89M	9.66M	24.25M	17.36M
Long-Term Debt	1.12B	985.2M	944.01M	1.01B	850.02M	907.8M	805.2M	725.2M	571.66M
Other Long-Term Liabilities	11.16M	n/a	-944.01M	-1.01B	-850.02M	-907.8M	-805.2M	-725.2M	-571.66M
Total Long-Term Liabilities	1.13B	985.2M	14.09M	1.01B	850.02M	907.8M	805.2M	725.2M	571.66M
Total Liabilities	1.14B	1.01B	972.6M	1.06B	907M	945.75M	829.06M	758.69M	596.66M
Total Debt	1.12B	985.2M	944.01M	1.01B	850.02M	907.8M	805.2M	725.2M	571.66M
Common Stock	85.08K	57.77K	57.77K	57.77K	57.77K	58.77K	58.77K	58.85K	53.04K
Retained Earnings	-946.02M	-280.1M	-221.19M	-137.01M	-215.04M	-221.12M	-169.66M	4.44M	12.53M
Comprehensive Income	n/a	n/a	-0.00	0.00	-0.00	0.00	830.47M	-139.39M	-153.54M
Shareholders Equity	785.12M	687.6M	746.75M	829.46M	764.99M	776.32M	830.47M	870.73M	790.94M
Total Investments	n/a	1.55B	1.61B	1.84B	1.63B	1.65B	1.6B	1.51B	1.31B