BlackRock TCP Capital Corp. (TCPC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    BlackRock TCP Capital Cor...

    NASDAQ: TCPC · Real-Time Price · USD
    6.24
    -0.07 (-1.11%)
    At close: Sep 26, 2025, 3:59 PM
    6.25
    0.16%
    After-hours: Sep 26, 2025, 07:16 PM EDT

    BlackRock TCP Capital Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 91.59M 112.24M 82.44M 19.55M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 1.55B 1.61B 1.84B
    Other Long-Term Assets
    		 1.8B 3.67M 3.6M 4.79M
    Receivables
    		 28.09M 25.65M 20.9M 26.09M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 122.04M 140.16M 106.16M 48.3M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.8B 1.56B 1.61B 1.85B
    Total Assets
    		 1.92B 1.7B 1.72B 1.89B
    Account Payables
    		 8.41M 960K 14.09M 18.01M
    Deferred Revenue
    		 n/a n/a -929.92M -972.6M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a 844.66K -1.94M -51.37M
    Total Current Liabilities
    		 8.41M 25.97M 14.09M 39.86M
    Long-Term Debt
    		 1.12B 985.2M 944.01M 1.01B
    Other Long-Term Liabilities
    		 11.16M n/a -944.01M -1.01B
    Total Long-Term Liabilities
    		 1.13B 985.2M 14.09M 1.01B
    Total Liabilities
    		 1.14B 1.01B 972.6M 1.06B
    Total Debt
    		 1.12B 985.2M 944.01M 1.01B
    Book Value
    		 785.12M 687.6M 746.75M 829.46M
    Book Value Per Share
    		 9.85 11.90 12.93 14.36
    Common Stock
    		 85.08K 57.77K 57.77K 57.77K
    Retained Earnings
    		 -946.02M -280.1M -221.19M -137.01M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 785.12M 687.6M 746.75M 829.46M
    Total Investments
    		 n/a 1.55B 1.61B 1.84B

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