BlackRock TCP Capital Corp. (TCPC)
NASDAQ: TCPC · Real-Time Price · USD
3.800
-0.020 (-0.52%)
At close: Mar 9, 2026, 4:00 PM EDT
3.830
+0.030 (0.79%)
After-hours: Mar 9, 2026, 7:51 PM EDT
BlackRock TCP Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 61.08 | 91.59 | 112.24 | 82.44 | 19.55 | |
| Cash & Short-Term Investments | 61.08 | 91.59 | 112.24 | 82.44 | 19.55 | |
| Cash Growth | -33.32% | -18.40% | 36.16% | 321.61% | -2.27% | |
| Accounts Receivable | 47.81 | 27.27 | 25.65 | 20.9 | 26.09 | |
| Other Receivables | - | 0.82 | - | - | - | |
| Receivables | 47.81 | 28.09 | 25.65 | 20.9 | 26.09 | |
| Prepaid Expenses | 3.05 | 2.36 | 2.27 | 2.83 | 2.67 | |
| Total Current Assets | 111.93 | 122.04 | 140.16 | 106.16 | 48.3 | |
| Long-Term Investments | 1,533 | 1,795 | 1,555 | 1,610 | 1,841 | |
| Long-Term Deferred Charges | 5.12 | 6.24 | 3.67 | 3.6 | 4.79 | |
| Accounts Payable | - | 0.1 | 0.96 | 1.94 | 28.99 | |
| Accrued Expenses | 15.53 | 17.8 | 24.17 | 22.27 | 22.37 | |
| Short-Term Debt | 325.03 | 92.73 | - | - | - | |
| Current Portion of Long-Term Debt | - | - | 249.6 | - | - | |
| Other Current Liabilities | 1.27 | 0.93 | 0.84 | 4.39 | 0.94 | |
| Total Current Liabilities | 341.84 | 111.57 | 275.57 | 28.59 | 52.31 | |
| Long-Term Debt | 710.51 | 1,026 | 735.6 | 944.01 | 1,012 | |
| Common Stock | 0.08 | 0.09 | 0.06 | 0.06 | 0.06 | |
| Additional Paid-In Capital | 1,730 | 1,731 | 967.64 | 967.89 | 966.41 | |
| Retained Earnings | -1,133 | -946.02 | -280.1 | -221.19 | -137.01 | |
| Total Liabilities & Equity | 1,650 | 1,923 | 1,699 | 1,719 | 1,894 | |
| Total Debt | 1,036 | 1,119 | 985.2 | 944.01 | 1,012 | |
| Net Cash (Debt) | -974.47 | -1,027 | -872.96 | -861.57 | -992.91 | |
| Net Cash Per Share | -11.47 | -12.90 | -15.11 | -14.91 | -17.19 | |
| Filing Date Shares Outstanding | 84.56 | 85.08 | 57.77 | 57.77 | 57.77 | |
| Total Common Shares Outstanding | 84.56 | 85.08 | 57.77 | 57.77 | 57.77 | |
| Working Capital | -229.9 | 10.47 | -135.41 | 77.57 | -4.01 | |
| Book Value Per Share | 7.07 | 9.23 | 11.90 | 12.93 | 14.36 | |
| Tangible Book Value | 598.01 | 785.12 | 687.6 | 746.75 | 829.46 | |
| Tangible Book Value Per Share | 7.07 | 9.23 | 11.90 | 12.93 | 14.36 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.