BlackRock TCP Capital Cor... (TCPC)
NASDAQ: TCPC
· Real-Time Price · USD
7.05
-0.10 (-1.40%)
At close: Aug 15, 2025, 3:59 PM
7.08
0.35%
After-hours: Aug 15, 2025, 07:23 PM EDT
BlackRock TCP Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 107.32M | 99.11M | 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 |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.55B | 1.59B | 1.64B | 1.67B | 1.61B | 1.68B | 1.8B | 1.8B | 1.84B | 1.76B | 1.83B | 1.74B |
Other Long-Term Assets | n/a | 1.78B | 1.8B | 1.92B | 1.99B | 2.12B | 3.67M | 4.06M | 3.04M | 3.3M | 3.6M | 3.9M | 4.2M | 4.49M | 4.79M | 4.95M | 5.24M | 4.69M |
Receivables | 22.97M | 24.07M | 28.09M | 26.57M | 34.63M | 39.16M | 25.65M | 26.66M | 24.07M | 22.39M | 20.9M | 19.54M | 19.57M | 21.69M | 26.09M | 32.57M | 32.89M | 45.52M |
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 |
Other Current Assets | 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 Current Assets | 130.29M | 123.18M | 122.04M | 131.96M | 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 |
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 |
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 |
Total Long-Term Assets | n/a | 1.78B | 1.8B | 1.92B | 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 |
Total Assets | 1.94B | 1.9B | 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 |
Account Payables | n/a | 11.05M | 8.41M | 11.61M | 12.45M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 238.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -292.02M |
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 | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -21.45M | -11.02M | -21.95M | -17.48M | -1.94M | -10.24M | 23.59M | -14.85M | -51.37M | -40.83M | -70.29M | -18.49M |
Total Current Liabilities | n/a | 11.05M | 8.41M | 11.61M | 12.45M | 5.73M | 249.6M | 3.78M | 9.94M | 4.04M | 14.09M | 3.92M | 23.61M | 3.21M | 39.86M | 34.34M | 57.78M | 22.17M |
Long-Term Debt | n/a | 1.1B | 1.12B | 1.16B | 1.32B | 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 |
Other Long-Term Liabilities | n/a | 7.63M | 11.16M | 10.41M | 12.81M | 21.51M | 249.6M | -970.37M | -1.02B | -1.02B | -944.01M | -983.87M | n/a | -1.03B | -1.01B | -977.84M | -991.09M | -982.98M |
Total Long-Term Liabilities | n/a | 1.11B | 1.13B | 1.17B | 1.33B | 1.32B | 761.57M | 970.37M | 1.02B | 4.04M | 14.09M | 3.92M | 1.04B | 3.21M | 39.86M | 977.84M | 991.09M | 982.98M |
Total Liabilities | 1.2B | 1.12B | 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 |
Total Debt | n/a | 1.1B | 1.12B | 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 |
Common Stock | 85.04K | 85.08K | 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 |
Retained Earnings | n/a | -949.8M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | n/a | -0.00 | -0.00 | 0.00 | -0.00 | n/a | -0.00 |
Shareholders Equity | 740.48M | 781.32M | 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 |
Total Investments | 1.79B | n/a | n/a | n/a | n/a | n/a | 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 |