BlackRock TCP Capital Cor...
8.69
0.02 (0.23%)
At close: Jan 15, 2025, 1:52 PM

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 FY10 FY09
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 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 497.00 14.14K n/a n/a n/a n/a
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 n/a n/a
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 n/a n/a
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 5.40M 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
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 -13.15M -115.72M
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 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
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
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 n/a n/a
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 473.64M 462.71M
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 n/a n/a
Deferred Revenue n/a -929.92M -972.60M -806.85M -883.91M -688.04M -643.95M -554.30M 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
Other Current Liabilities 25.01M -14.09M -18.01M -21.16M -1.28M -9.66M -9.69M -7.31M -9.34M n/a -10.27M -21.93M -343.58K n/a n/a
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 n/a n/a
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 n/a n/a 50.00M 75.00M
Other Long-Term Liabilities n/a -944.01M -1.01B -850.02M -907.80M -805.20M -725.20M -571.66M -502.41M n/a n/a n/a n/a -50.00M -75.00M
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 n/a n/a n/a
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 75.05M 95.43M
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 n/a 50.00M 75.00M
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 419.00 419.00 419.00
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 -100.56M -131.89M
Comprehensive Income n/a -0.00 0.00 -0.00 0.00 830.47M -139.39M -153.54M -156.46M -146.02M -117.10M -128.27M -140.39M n/a n/a
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 398.59M 367.27M
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 n/a n/a

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