BlackRock TCP Capital Cor...
(TCPC)
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At close: undefined
9.53
0.11%
After-hours Dec 13, 2024, 07:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 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 |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | 497.00 | 14.14K | - | - |
| Long-Term Investments | 1.55B | 1.61B | 1.84B | 1.63B | 1.65B | 1.60B | 1.51B | 1.31B | 1.18B | 1.15B | 766.26M | 517.68M | 378.96M |
| Other Long-Term Assets | 3.67M | 3.60M | 4.79M | 4.98M | 5.48M | 4.84M | 3.28M | 3.83M | 5.39M | 7.70M | 2.97M | -517.68M | -378.96M |
| Receivables | 25.65M | 20.90M | 26.09M | 15.85M | 19.22M | 21.70M | 19.80M | 13.69M | 9.61M | 20.47M | 10.35M | 12.30M | 10.59M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.27M | 2.83M | 2.67M | 1.58M | 3.01M | 7.78M | 5.99M | 1.53M | 5.56M | 3.89M | 753.77K | 525.09K | 1.77M |
| Total Current Assets | 140.16M | 106.16M | 48.30M | 37.44M | 67.09M | 57.41M | 111.61M | 68.80M | 50.80M | 51.63M | 34.10M | 30.86M | 21.42M |
| Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 1.56B | 1.61B | 1.85B | 1.63B | 1.65B | 1.60B | 1.52B | 1.32B | 1.19B | 1.15B | 769.23M | 517.68M | 378.96M |
| Total Assets | 1.70B | 1.72B | 1.89B | 1.67B | 1.72B | 1.66B | 1.63B | 1.39B | 1.24B | 1.21B | 803.33M | 549.24M | 403.45M |
| Account Payables | 960.00K | 14.09M | 18.01M | 21.16M | 1.28M | 9.66M | 9.69M | 7.31M | 9.34M | 3.56M | 10.27M | 21.93M | 343.58K |
| Deferred Revenue | - | -929.92M | -972.60M | -806.85M | -883.91M | -688.04M | -643.95M | -554.30M | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 25.01M | -14.09M | -18.01M | -21.16M | -1.28M | -9.66M | -9.69M | -7.31M | -9.34M | - | -10.27M | -21.93M | -343.58K |
| Total Current Liabilities | 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 |
| Long-Term Debt | 985.20M | 944.01M | 1.01B | 850.02M | 907.80M | 805.20M | 725.20M | 571.66M | 502.41M | 328.70M | 95.00M | - | - |
| Other Long-Term Liabilities | - | -944.01M | -1.01B | -850.02M | -907.80M | -805.20M | -725.20M | -571.66M | -502.41M | - | - | - | - |
| Total Long-Term Liabilities | 985.20M | 14.09M | 1.01B | 850.02M | 907.80M | 805.20M | 725.20M | 571.66M | 502.41M | 328.70M | 95.00M | 74.00M | - |
| Total Liabilities | 1.01B | 972.60M | 1.06B | 907.00M | 945.75M | 829.06M | 758.69M | 596.66M | 521.34M | 474.74M | 253.72M | 233.25M | 165.58M |
| Total Debt | 985.20M | 944.01M | 1.01B | 850.02M | 907.80M | 805.20M | 725.20M | 571.66M | 502.41M | 328.70M | 95.00M | 74.00M | - |
| Common Stock | 57.77K | 57.77K | 57.77K | 57.77K | 58.77K | 58.77K | 58.85K | 53.04K | 48.83K | 48.71K | 36.20K | 21.48K | 419.00 |
| Retained Earnings | -280.10M | -221.19M | -137.01M | -215.04M | -221.12M | -169.66M | 4.44M | 12.53M | 22.26M | 21.88M | 24.02M | 22.53M | 13.52M |
| Comprehensive Income | - | -0.00 | 0.00 | -0.00 | 0.00 | 830.47M | -139.39M | -153.54M | -156.46M | -146.02M | -117.10M | -128.27M | -140.39M |
| Shareholders Equity | 687.60M | 746.75M | 829.46M | 764.99M | 776.32M | 830.47M | 870.73M | 790.94M | 721.98M | 731.13M | 550.78M | 315.99M | 237.87M |
| Total Investments | 1.55B | 1.61B | 1.84B | 1.63B | 1.65B | 1.60B | 1.51B | 1.31B | 1.18B | 1.15B | 766.26M | 517.68M | 378.96M |