BlackRock TCP Capital Cor... (TCPC)

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7.84

-0.12 (-1.51%)

At close: Apr 03, 2025, 3:59 PM

7.77

-0.86%

Pre-market: Apr 04, 2025, 08:52 AM EDT

BlackRock TCP Capital Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	91.59M	112.24M	82.44M	19.55M	20.01M	44.85M	27.92M	85.83M	53.58M	35.63M	27.27M	22.98M	18.04M	10.83M	7.75M	111.45M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	497.00	14.14K	n/a	n/a	n/a	n/a
Long-Term Investments	1.79B	1.55B	1.61B	1.84B	1.63B	1.65B	1.6B	1.51B	1.31B	1.18B	1.15B	766.26M	517.68M	378.96M	n/a	n/a
Other Long-Term Assets	-1.79B	3.67M	3.6M	4.79M	4.98M	5.48M	4.84M	3.28M	3.83M	5.39M	7.7M	2.97M	-517.68M	-378.96M	n/a	n/a
Receivables	22.78M	25.65M	20.9M	26.09M	15.85M	19.22M	21.7M	19.8M	13.69M	9.61M	20.47M	10.35M	12.3M	10.59M	5.4M	4.27M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	3.23M	1.72M	n/a	525.09K	n/a	-13.15M	-115.72M
Total Current Assets	114.37M	140.16M	106.16M	48.3M	37.44M	67.09M	57.41M	111.61M	68.8M	50.8M	51.63M	34.1M	30.86M	21.42M	n/a	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.79B	1.56B	1.61B	1.85B	1.63B	1.65B	1.6B	1.52B	1.32B	1.19B	1.15B	769.23M	517.68M	378.96M	n/a	n/a
Total Assets	1.92B	1.7B	1.72B	1.89B	1.67B	1.72B	1.66B	1.63B	1.39B	1.24B	1.21B	803.33M	549.24M	403.45M	473.64M	462.71M
Account Payables	8.41M	960K	14.09M	18.01M	21.16M	1.28M	9.66M	9.69M	7.31M	9.34M	3.56M	10.27M	21.93M	343.58K	n/a	n/a
Deferred Revenue	n/a	n/a	-929.92M	-972.6M	-806.85M	-883.91M	-688.04M	-643.95M	-554.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-15.09M	844.66K	-1.94M	-51.37M	-55.64M	-13.06M	-23.86M	-18.33M	-14.95M	-18.93M	-7.98M	-17.84M	-24.73M	-2.12M	n/a	n/a
Total Current Liabilities	15.09M	25.97M	14.09M	39.86M	43.16M	23.89M	9.66M	24.25M	17.36M	9.34M	3.56M	15.14M	21.93M	75.67K	n/a	n/a
Long-Term Debt	n/a	985.2M	944.01M	1.01B	850.02M	907.8M	805.2M	725.2M	571.66M	502.41M	328.7M	95M	n/a	n/a	50M	75M
Other Long-Term Liabilities	n/a	n/a	-944.01M	-1.01B	-850.02M	-907.8M	-805.2M	-725.2M	-571.66M	-502.41M	n/a	n/a	n/a	n/a	-50M	-75M
Total Long-Term Liabilities	n/a	985.2M	14.09M	1.01B	850.02M	907.8M	805.2M	725.2M	571.66M	502.41M	328.7M	95M	74M	n/a	n/a	n/a
Total Liabilities	1.14B	1.01B	972.6M	1.06B	907M	945.75M	829.06M	758.69M	596.66M	521.34M	474.74M	253.72M	233.25M	165.58M	75.05M	95.43M
Total Debt	n/a	985.2M	944.01M	1.01B	850.02M	907.8M	805.2M	725.2M	571.66M	502.41M	328.7M	95M	74M	n/a	50M	75M
Common Stock	85.08K	57.77K	57.77K	57.77K	57.77K	58.77K	58.77K	58.85K	53.04K	48.83K	48.71K	36.2K	21.48K	419.00	419.00	419.00
Retained Earnings	n/a	-280.1M	-221.19M	-137.01M	-215.04M	-221.12M	-169.66M	4.44M	12.53M	22.26M	21.88M	24.02M	22.53M	13.52M	-100.56M	-131.89M
Comprehensive Income	n/a	n/a	-0.00	0.00	-0.00	0.00	830.47M	-139.39M	-153.54M	-156.46M	-146.02M	-117.1M	-128.27M	-140.39M	n/a	n/a
Shareholders Equity	785.12M	687.6M	746.75M	829.46M	764.99M	776.32M	830.47M	870.73M	790.94M	721.98M	731.13M	550.78M	315.99M	237.87M	398.59M	367.27M
Total Investments	1.79B	1.55B	1.61B	1.84B	1.63B	1.65B	1.6B	1.51B	1.31B	1.18B	1.15B	766.26M	517.68M	378.96M	n/a	n/a