BlackRock TCP Capital Cor... (TCPC)

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6.79

0.15 (2.26%)

At close: Apr 17, 2025, 3:59 PM

6.88

1.40%

After-hours: Apr 17, 2025, 07:52 PM EDT

BlackRock TCP Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	91.59M	104.18M	194.67M	120.57M	112.24M	91.65M	123.13M	98.79M	82.44M	105.79M	49.43M	43.65M	19.55M	36.59M	17.88M	14.25M	20.01M	35.45M	20.65M	8.57M	44.85M	80.07M	21.86M	26.75M	27.92M	90.28M	27.59M	13.74M	85.83M	71.93M	41.57M	55.96M	53.58M	140.87M	38.31M	22.69M
Short-Term Investments	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	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	n/a	n/a	n/a	n/a
Long-Term Investments	1.79B	1.91B	1.98B	2.12B	1.55B	1.59B	1.64B	1.67B	1.61B	1.68B	1.8B	1.8B	1.84B	1.76B	1.83B	1.74B	1.63B	1.63B	1.61B	1.63B	1.65B	1.68B	1.69B	1.6B	1.6B	1.56B	1.61B	1.62B	1.51B	1.53B	1.45B	1.34B	1.31B	1.28B	1.23B	1.23B
Other Long-Term Assets	-1.79B	n/a	5.48M	6.02M	3.67M	4.06M	3.04M	3.3M	3.6M	3.9M	4.2M	4.49M	4.79M	4.95M	5.24M	4.69M	4.98M	5.28M	5.7M	5.07M	5.48M	6.07M	5.95M	4.48M	4.84M	4.78M	5.16M	4.2M	3.28M	3.66M	4.09M	3.45M	3.83M	4.22M	4.6M	4.99M
Receivables	28.09M	25.79M	33.56M	37.08M	25.65M	26.66M	24.07M	22.39M	20.9M	19.54M	19.57M	21.69M	26.09M	32.57M	32.89M	45.52M	15.85M	16.27M	17.77M	18.92M	19.22M	27.35M	20.77M	22.29M	21.7M	22.58M	31.33M	21.35M	19.8M	33.26M	29.3M	14.9M	13.69M	18.43M	36.97M	12.3M
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	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	n/a	n/a	n/a	n/a
Other Current Assets	-30.45M	n/a	1.08M	2.08M	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	798.11K	n/a	n/a	n/a	n/a	460.97K	3.4M	2.87M
Total Current Assets	91.59M	129.97M	232.29M	161.09M	140.16M	121.78M	149.14M	123.77M	106.16M	128.95M	71.44M	68.67M	48.3M	71.18M	51.69M	61.79M	37.44M	54.73M	42.83M	32.41M	67.09M	113.37M	47.35M	53.79M	57.41M	120.32M	65.77M	41.03M	111.61M	109.7M	75.67M	72.12M	68.8M	161.18M	79.51M	39.09M
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	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	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	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	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.83B	1.91B	1.99B	2.12B	1.56B	1.6B	1.64B	1.67B	1.61B	1.68B	1.8B	1.8B	1.85B	1.76B	1.83B	1.74B	1.63B	1.63B	1.61B	1.63B	1.65B	1.69B	1.7B	1.61B	1.6B	1.56B	1.62B	1.62B	1.52B	1.53B	1.45B	1.34B	1.32B	1.28B	1.24B	1.23B
Total Assets	1.92B	2.05B	2.22B	2.28B	1.7B	1.72B	1.79B	1.79B	1.72B	1.81B	1.87B	1.87B	1.89B	1.83B	1.88B	1.8B	1.67B	1.69B	1.66B	1.66B	1.72B	1.8B	1.74B	1.66B	1.66B	1.69B	1.68B	1.67B	1.63B	1.64B	1.53B	1.41B	1.39B	1.44B	1.32B	1.27B
Account Payables	8.41M	11.61M	13.29M	5.73M	11.37M	3.78M	9.94M	4.04M	14.09M	3.92M	9.62M	3.21M	18.01M	25.59M	34.08M	6.61M	21.16M	9.51M	11.31M	9.25M	1.28M	8.48M	959.05K	4.64M	9.66M	45.6M	1.47M	6.57M	9.69M	78.94M	33.5M	6.73M	7.31M	3.14M	35.58M	28.52K
Deferred Revenue	n/a	n/a	-262.36M	-1.67M	238.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-292.02M	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	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	249.91M	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	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	n/a
Other Current Liabilities	-15.09M	-18.37M	-269.18M	10.01M	-21.45M	-11.02M	-21.95M	-17.48M	-1.94M	-10.24M	23.59M	-14.85M	-51.37M	-40.83M	-70.29M	-18.49M	-55.64M	-20.84M	-22.76M	-4.83M	-13.06M	-14.61M	-13.97M	-12.36M	-23.86M	-66.53M	-9.24M	-20.39M	-18.33M	-92.26M	-47.95M	-4.27M	-14.95M	-12.49M	-43.39M	-8.16M
Total Current Liabilities	n/a	18.59M	25.26M	27.24M	249.6M	3.78M	9.94M	4.04M	14.09M	3.92M	23.61M	3.21M	39.86M	34.34M	57.78M	22.17M	43.16M	9.51M	11.31M	9.25M	23.89M	8.48M	20.73M	16.51M	9.66M	58.49M	15.71M	6.57M	24.25M	90.07M	45.83M	6.73M	17.36M	13.67M	43.95M	9.44M
Long-Term Debt	n/a	n/a	n/a	1.3B	735.6M	970.37M	1.02B	1.02B	944.01M	983.87M	n/a	1.03B	1.01B	977.84M	991.09M	982.98M	850.02M	931.75M	926.61M	965.46M	907.8M	985.04M	907.39M	805.55M	805.2M	764.35M	802.09M	768.66M	725.2M	665.38M	586.72M	608.36M	571.66M	631.7M	516.66M	539.6M
Other Long-Term Liabilities	n/a	n/a	n/a	-1.3B	249.6M	-970.37M	-1.02B	-1.02B	-944.01M	-983.87M	n/a	-1.03B	-1.01B	-977.84M	-991.09M	-982.98M	-850.02M	-931.75M	-926.61M	-965.46M	-907.8M	-985.04M	-907.39M	-805.55M	-805.2M	-764.35M	-802.09M	-768.66M	-725.2M	-665.38M	-586.72M	-608.36M	-571.66M	-631.7M	-516.66M	-539.6M
Total Long-Term Liabilities	n/a	n/a	1.32B	1.3B	761.57M	970.37M	1.02B	4.04M	14.09M	3.92M	1.04B	3.21M	39.86M	977.84M	991.09M	982.98M	850.02M	931.75M	926.61M	965.46M	907.8M	985.04M	907.39M	805.55M	805.2M	764.35M	802.09M	768.66M	725.2M	665.38M	586.72M	608.36M	571.66M	631.7M	516.66M	539.6M
Total Liabilities	1.14B	1.18B	1.35B	1.33B	1.01B	984.17M	1.05B	1.04B	972.6M	995.81M	1.07B	1.04B	1.06B	1.02B	1.06B	1.02B	907M	954.44M	950.97M	983.82M	945.75M	1B	941.14M	829.78M	829.06M	832.2M	825.57M	789.04M	758.69M	764.72M	641.77M	622.8M	596.66M	654.72M	568.42M	557.16M
Total Debt	n/a	1.16B	1.32B	1.3B	985.2M	970.37M	1.02B	1.02B	944.01M	983.87M	1.04B	1.03B	1.01B	977.84M	991.09M	982.98M	850.02M	931.75M	926.61M	965.46M	907.8M	985.04M	907.39M	805.55M	805.2M	764.35M	802.09M	768.66M	725.2M	665.38M	586.72M	608.36M	571.66M	631.7M	516.66M	539.6M
Common Stock	85.08K	85.59K	85.59K	85.59K	57.77K	57.77K	57.77K	57.77K	57.77K	57.77K	57.77K	57.77K	57.77K	57.77K	57.77K	57.77K	57.77K	57.77K	57.77K	57.77K	58.77K	58.77K	58.77K	58.77K	58.77K	58.8K	58.81K	58.84K	58.85K	58.79K	58.79K	53.04K	53.04K	53.04K	50.7K	48.69K
Retained Earnings	-946.02M	-382.53M	-375.06M	-294.68M	-280.1M	-232.95M	-220.36M	-216.97M	-221.19M	-147.25M	-156.15M	-138.7M	-137.01M	-165.83M	-159.39M	-196.89M	-215.04M	-257.02M	-286.2M	-311.76M	-221.12M	-201.39M	-198.67M	-166.69M	-169.66M	10.94M	7.6M	4.82M	4.44M	17.9M	17.01M	13.34M	12.53M	24.72M	23.28M	23.03M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	-0.00	-0.00	-0.00	-0.00	n/a	-0.00	-0.00	0.00	-0.00	n/a	-0.00	-0.00	n/a	-0.00	-0.00	0.00	0.00	0.00	0.00	0.00	-138.21M	-139.32M	-140.02M	-139.39M	-160.69M	-154.14M	-153.2M	-153.54M	-157.94M	-159.58M	-162.51M
Shareholders Equity	785.12M	865.64M	873.1M	953.48M	687.6M	735M	747.59M	750.98M	746.75M	815.91M	807M	824.46M	829.46M	814.2M	820.64M	783.14M	764.99M	734.33M	705.14M	679.58M	776.32M	798.63M	801.34M	833.32M	830.47M	853.01M	859.18M	876.58M	870.73M	877.4M	883.94M	791.28M	790.94M	787.11M	747.19M	714.06M
Total Investments	1.79B	1.91B	1.98B	2.12B	1.55B	1.59B	1.64B	1.67B	1.61B	1.68B	1.8B	1.8B	1.84B	1.76B	1,826,056.6B	1.74B	1.63B	1.63B	1.61B	1.63B	1.65B	1.68B	1.69B	1.6B	1.6B	1.56B	1.61B	1.62B	1.51B	1.53B	1.45B	1.34B	1.31B	1.28B	1.23B	1.23B