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
    7.24
    0.06 (0.84%)
    At close: Sep 05, 2025, 3:59 PM
    7.18
    -0.83%
    After-hours: Sep 05, 2025, 06:31 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
    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 -0.00 0.00
    Shareholders Equity
    		 785.12M 687.6M 746.75M 829.46M
    Total Investments
    		 n/a 1.55B 1.61B 1.84B

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