BlackRock TCP Capital Corp. (TCPC)
NASDAQ: TCPC · Real-Time Price · USD
6.10
-0.03 (-0.49%)
At close: Dec 5, 2025, 4:00 PM EST
6.09
-0.01 (-0.16%)
After-hours: Dec 5, 2025, 6:08 PM EST
BlackRock TCP Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 60.99 | 91.59 | 112.24 | 82.44 | 19.55 | 20.01 | Upgrade
|
| Cash & Short-Term Investments | 60.99 | 91.59 | 112.24 | 82.44 | 19.55 | 20.01 | Upgrade
|
| Cash Growth | -41.45% | -18.40% | 36.16% | 321.61% | -2.27% | -55.39% | Upgrade
|
| Accounts Receivable | 25.05 | 27.27 | 25.65 | 20.9 | 26.09 | 15.85 | Upgrade
|
| Other Receivables | - | 0.82 | - | - | - | - | Upgrade
|
| Receivables | 25.05 | 28.09 | 25.65 | 20.9 | 26.09 | 15.85 | Upgrade
|
| Prepaid Expenses | 2.41 | 2.36 | 2.27 | 2.83 | 2.67 | 1.58 | Upgrade
|
| Total Current Assets | 88.46 | 122.04 | 140.16 | 106.16 | 48.3 | 37.44 | Upgrade
|
| Long-Term Investments | 1,717 | 1,795 | 1,555 | 1,610 | 1,841 | 1,630 | Upgrade
|
| Long-Term Deferred Charges | 5.73 | 6.24 | 3.67 | 3.6 | 4.79 | 4.98 | Upgrade
|
| Total Assets | 1,811 | 1,923 | 1,699 | 1,719 | 1,894 | 1,672 | Upgrade
|
| Accounts Payable | - | 0.1 | 0.96 | 1.94 | 28.99 | 33.28 | Upgrade
|
| Accrued Expenses | 17.52 | 17.8 | 24.17 | 22.27 | 22.37 | 22.36 | Upgrade
|
| Short-Term Debt | - | 92.73 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 197.2 | - | 249.6 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.72 | 0.93 | 0.84 | 4.39 | 0.94 | 1.34 | Upgrade
|
| Total Current Liabilities | 216.44 | 111.57 | 275.57 | 28.59 | 52.31 | 56.98 | Upgrade
|
| Long-Term Debt | 854.42 | 1,026 | 735.6 | 944.01 | 1,012 | 850.02 | Upgrade
|
| Total Liabilities | 1,071 | 1,138 | 1,011 | 972.6 | 1,065 | 907 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 1,731 | 1,731 | 967.64 | 967.89 | 966.41 | 979.97 | Upgrade
|
| Retained Earnings | -990.65 | -946.02 | -280.1 | -221.19 | -137.01 | -215.04 | Upgrade
|
| Total Common Equity | 740.02 | 785.12 | 687.6 | 746.75 | 829.46 | 764.99 | Upgrade
|
| Shareholders' Equity | 740.02 | 785.12 | 687.6 | 746.75 | 829.46 | 764.99 | Upgrade
|
| Total Liabilities & Equity | 1,811 | 1,923 | 1,699 | 1,719 | 1,894 | 1,672 | Upgrade
|
| Total Debt | 1,052 | 1,119 | 985.2 | 944.01 | 1,012 | 850.02 | Upgrade
|
| Net Cash (Debt) | -990.62 | -1,027 | -872.96 | -861.57 | -992.91 | -830.01 | Upgrade
|
| Net Cash Per Share | -11.64 | -12.90 | -15.11 | -14.91 | -17.19 | -14.31 | Upgrade
|
| Filing Date Shares Outstanding | 84.84 | 85.08 | 57.77 | 57.77 | 57.77 | 57.77 | Upgrade
|
| Total Common Shares Outstanding | 85.01 | 85.08 | 57.77 | 57.77 | 57.77 | 57.77 | Upgrade
|
| Working Capital | -127.98 | 10.47 | -135.41 | 77.57 | -4.01 | -19.55 | Upgrade
|
| Book Value Per Share | 8.71 | 9.23 | 11.90 | 12.93 | 14.36 | 13.24 | Upgrade
|
| Tangible Book Value | 740.02 | 785.12 | 687.6 | 746.75 | 829.46 | 764.99 | Upgrade
|
| Tangible Book Value Per Share | 8.71 | 9.23 | 11.90 | 12.93 | 14.36 | 13.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.