TCPC — BlackRock TCP Capital Balance Sheet
0.000.00%
Last trade - 00:00- $323.44m
- $1.30bn
- $201.79m
Annual balance sheet for BlackRock TCP Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 19.6 | 82.4 | 112 | 91.6 | 61.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | 0.818 | 0 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,894 | 1,719 | 1,699 | 1,923 | 1,650 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,065 | 973 | 1,011 | 1,138 | 1,052 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 829 | 747 | 688 | 785 | 598 |
| Total Liabilities & Shareholders' Equity | 1,894 | 1,719 | 1,699 | 1,923 | 1,650 |
| Total Common Shares Outstanding |