BlackRock TCP Capital Corp
NASDAQ:TCPC
BlackRock TCP Capital Corp
NASDAQ:TCPC
Price:
3.53
USD
-3.02%
Market Closed
Market Cap:
$297.7m
Balance Sheet
Balance Sheet Decomposition
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
Balance Sheet Decomposition is not available for
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
Balance Sheet
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
Currency: USD
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
11
|
112
|
8
|
11
|
18
|
23
|
27
|
36
|
54
|
87
|
28
|
45
|
20
|
20
|
82
|
112
|
92
|
61
|
|
| Cash Equivalents |
11
|
112
|
8
|
11
|
18
|
23
|
27
|
36
|
54
|
87
|
28
|
45
|
20
|
20
|
82
|
112
|
92
|
61
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
0
|
1
|
2
|
2
|
2
|
5
|
8
|
3
|
2
|
3
|
3
|
2
|
2
|
3
|
|
| Total Current Assets |
11
|
112
|
8
|
13
|
18
|
24
|
30
|
38
|
55
|
92
|
36
|
48
|
22
|
22
|
85
|
115
|
95
|
64
|
|
| Note Receivable |
2
|
2
|
5
|
4
|
8
|
4
|
11
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
0
|
0
|
4
|
26
|
|
| Long-Term Investments |
349
|
343
|
453
|
379
|
518
|
766
|
1 147
|
1 183
|
1 315
|
1 515
|
1 597
|
1 650
|
1 630
|
1 841
|
1 610
|
1 555
|
1 795
|
1 533
|
|
| Other Long-Term Assets |
3
|
2
|
2
|
1
|
1
|
3
|
8
|
5
|
4
|
3
|
5
|
6
|
5
|
5
|
4
|
4
|
6
|
5
|
|
| Other Assets |
4
|
4
|
6
|
7
|
5
|
7
|
11
|
13
|
14
|
19
|
22
|
18
|
16
|
20
|
21
|
26
|
23
|
21
|
|
| Total Assets |
368
N/A
|
463
+26%
|
474
+2%
|
404
-15%
|
549
+36%
|
803
+46%
|
1 206
+50%
|
1 239
+3%
|
1 388
+12%
|
1 629
+17%
|
1 660
+2%
|
1 722
+4%
|
1 672
-3%
|
1 894
+13%
|
1 719
-9%
|
1 699
-1%
|
1 923
+13%
|
1 650
-14%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
3
|
4
|
5
|
7
|
8
|
10
|
11
|
13
|
12
|
12
|
11
|
13
|
12
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
20
|
24
|
1
|
22
|
15
|
2
|
6
|
12
|
17
|
6
|
19
|
39
|
35
|
11
|
7
|
6
|
3
|
|
| Total Current Liabilities |
3
|
20
|
25
|
2
|
25
|
18
|
7
|
13
|
20
|
26
|
17
|
32
|
51
|
48
|
22
|
20
|
18
|
16
|
|
| Long-Term Debt |
34
|
75
|
50
|
29
|
74
|
95
|
329
|
498
|
572
|
725
|
805
|
908
|
850
|
1 013
|
944
|
985
|
1 118
|
1 036
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
5
|
7
|
7
|
6
|
6
|
5
|
6
|
6
|
2
|
1
|
|
| Total Liabilities |
37
N/A
|
95
+156%
|
75
-21%
|
31
-59%
|
99
+217%
|
118
+20%
|
340
+188%
|
517
+52%
|
597
+15%
|
759
+27%
|
829
+9%
|
946
+14%
|
907
-4%
|
1 065
+17%
|
973
-9%
|
1 011
+4%
|
1 138
+13%
|
1 052
-8%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
134
|
134
|
134
|
134
|
134
|
134
|
134
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
168
|
132
|
100
|
126
|
128
|
117
|
146
|
157
|
154
|
168
|
170
|
221
|
215
|
137
|
221
|
280
|
946
|
1 132
|
|
| Additional Paid In Capital |
365
|
365
|
365
|
365
|
444
|
668
|
877
|
878
|
944
|
1 039
|
1 000
|
997
|
980
|
966
|
968
|
968
|
1 731
|
1 730
|
|
| Total Equity |
331
N/A
|
367
+11%
|
399
+9%
|
372
-7%
|
451
+21%
|
685
+52%
|
866
+26%
|
722
-17%
|
791
+10%
|
871
+10%
|
831
-5%
|
776
-7%
|
765
-1%
|
830
+8%
|
747
-10%
|
688
-8%
|
785
+14%
|
598
-24%
|
|
| Total Liabilities & Equity |
368
N/A
|
463
+26%
|
474
+2%
|
404
-15%
|
549
+36%
|
803
+46%
|
1 206
+50%
|
1 239
+3%
|
1 388
+12%
|
1 629
+17%
|
1 660
+2%
|
1 722
+4%
|
1 672
-3%
|
1 894
+13%
|
1 719
-9%
|
1 699
-1%
|
1 923
+13%
|
1 650
-14%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
22
|
36
|
49
|
49
|
53
|
59
|
59
|
59
|
58
|
58
|
58
|
58
|
85
|
85
|
|
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