BlackRock TCP Capital Corp. (TCPC)
NASDAQ: TCPC · Real-Time Price · USD
4.175
-0.065 (-1.53%)
Apr 29, 2026, 1:12 PM EDT - Market open
BlackRock TCP Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 61.08 | 91.59 | 112.24 | 82.44 | 19.55 | Upgrade
|
| Cash & Short-Term Investments | 61.08 | 91.59 | 112.24 | 82.44 | 19.55 | Upgrade
|
| Cash Growth | -33.32% | -18.40% | 36.16% | 321.61% | -2.27% | Upgrade
|
| Accounts Receivable | 47.81 | 27.27 | 25.65 | 20.9 | 26.09 | Upgrade
|
| Other Receivables | - | 0.82 | - | - | - | Upgrade
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| Receivables | 47.81 | 28.09 | 25.65 | 20.9 | 26.09 | Upgrade
|
| Prepaid Expenses | 3.05 | 2.36 | 2.27 | 2.83 | 2.67 | Upgrade
|
| Total Current Assets | 111.93 | 122.04 | 140.16 | 106.16 | 48.3 | Upgrade
|
| Long-Term Investments | 1,533 | 1,795 | 1,555 | 1,610 | 1,841 | Upgrade
|
| Long-Term Deferred Charges | 5.12 | 6.24 | 3.67 | 3.6 | 4.79 | Upgrade
|
| Total Assets | 1,650 | 1,923 | 1,699 | 1,719 | 1,894 | Upgrade
|
| Accounts Payable | - | 0.1 | 0.96 | 1.94 | 28.99 | Upgrade
|
| Accrued Expenses | 15.53 | 17.8 | 24.17 | 22.27 | 22.37 | Upgrade
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| Short-Term Debt | - | 0.73 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 249.6 | - | - | Upgrade
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| Other Current Liabilities | 1.27 | 0.93 | 0.84 | 4.39 | 0.94 | Upgrade
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| Total Current Liabilities | 16.8 | 19.57 | 275.57 | 28.59 | 52.31 | Upgrade
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| Long-Term Debt | 1,036 | 1,118 | 735.6 | 944.01 | 1,012 | Upgrade
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| Total Liabilities | 1,052 | 1,138 | 1,011 | 972.6 | 1,065 | Upgrade
|
| Common Stock | 0.08 | 0.09 | 0.06 | 0.06 | 0.06 | Upgrade
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| Additional Paid-In Capital | 1,730 | 1,731 | 967.64 | 967.89 | 966.41 | Upgrade
|
| Retained Earnings | -1,132 | -946.02 | -280.1 | -221.19 | -137.01 | Upgrade
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| Shareholders' Equity | 598.01 | 785.12 | 687.6 | 746.75 | 829.46 | Upgrade
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| Total Liabilities & Equity | 1,650 | 1,923 | 1,699 | 1,719 | 1,894 | Upgrade
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| Total Debt | 1,036 | 1,119 | 985.2 | 944.01 | 1,012 | Upgrade
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| Net Cash (Debt) | -974.47 | -1,027 | -872.96 | -861.57 | -992.91 | Upgrade
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| Net Cash Per Share | -11.47 | -12.90 | -15.11 | -14.91 | -17.19 | Upgrade
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| Filing Date Shares Outstanding | 84.33 | 85.08 | 57.77 | 57.77 | 57.77 | Upgrade
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| Total Common Shares Outstanding | 84.56 | 85.08 | 57.77 | 57.77 | 57.77 | Upgrade
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| Working Capital | 95.13 | 102.47 | -135.41 | 77.57 | -4.01 | Upgrade
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| Book Value Per Share | 7.07 | 9.23 | 11.90 | 12.93 | 14.36 | Upgrade
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| Tangible Book Value | 598.01 | 785.12 | 687.6 | 746.75 | 829.46 | Upgrade
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| Tangible Book Value Per Share | 7.07 | 9.23 | 11.90 | 12.93 | 14.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.