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BlackRock TCP Capital Corp. TCPC
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 6.58
-7.06 %
$ 560 M
Market Cap
-8.33
P/E
BALANCE SHEET
1.92 B ASSETS
13.20%
Growth Rates
1Year 13.20%
3Years 0.50%
5Years 2.23%
7Years 2.40%
10Years 4.78%
1.14 B LIABILITIES
12.53%
Growth Rates
1Year 12.53%
3Years 2.24%
5Years 3.77%
7Years 5.96%
10Years 9.14%
785 M EQUITY
14.18%
Growth Rates
1Year 14.18%
3Years -1.81%
5Years 0.23%
7Years -1.47%
10Years 0.72%
BALANCE SHEET DECOMPOSITION
Balance Sheet BlackRock TCP Capital Corp.
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Current Assets 114 M
Cash & Short-Term Investments 91.6 M
Receivables 22.8 M
Other Current Assets 0
Non-Current Assets 1.79 B
Long-Term Investments 1.79 B
PP&E 0
Other Non-Current Assets 0
4.80 %94.01 %Total Assets$1.9b
Current Liabilities 15.1 M
Accounts Payable 8.41 M
Short-Term Debt 0
Other Current Liabilities 6.68 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
55.71 %44.29 %Total Liabilities$15.1m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 91.6 112.2 82.4 19.6 20.0 44.8 27.9 85.8 53.6 35.6 27.3 23.0 18.0 10.8 7.7 111.5
Short Term Investments 0 0 0 0 0 0 0 0 0 0 497 14.1 K 0 0 0 0
Receivables 22.8 25.7 20.9 26.1 15.9 19.2 21.7 19.8 13.7 9.6 20.5 10.3 12.3 10.6 5.4 4.3
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 2.4 2.3 2.8 2.7 1.6 3.0 7.8 6.0 1.5 5.6 3.9 0.8 0.5 1.8 (13.1) (115.7)
Total Current Assets 114.4 140.2 106.2 48.3 37.4 67.1 57.4 111.6 68.8 50.8 51.6 34.1 30.9 21.4 0 0
PP&E 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1 794.8 1 554.9 1 609.6 1 841.1 1 629.6 1 649.5 1 597.3 1 514.5 1 315.0 1 182.9 1 146.5 766.3 517.7 379.0 0 0
Other Long Term Assets (1 794.8) 3.7 3.6 4.8 5.0 5.5 4.8 3.3 3.8 5.4 7.7 3.0 (517.7) (379.0) 0 0
Other Assets 13.9 0 0 0 0 0 0 0 0 0 0 0 0 3.1 473.6 462.7
Total Assets 1 923.0 1 698.8 1 719.3 1 894.2 1 672.0 1 722.1 1 659.5 1 629.4 1 387.6 1 243.3 1 205.9 803.3 549.2 403.5 473.6 462.7
LIABILITIES
Accounts Payable 8.4 1.0 14.1 18.0 21.2 1.3 9.7 9.7 7.3 9.3 3.6 10.3 21.9 0.3 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (8.4) 25.0 (14.1) (18.0) (21.2) (1.3) (9.7) (9.7) (7.3) (9.3) 0 (10.3) (21.9) (0.3) 0 0
Total Current Liabilities 15.1 26.0 14.1 39.9 43.2 23.9 9.7 24.2 17.4 9.3 3.6 15.1 21.9 75.7 K 0 0
Long Term Debt 0 985.2 944.0 1 012.5 850.0 907.8 805.2 725.2 571.7 502.4 328.7 95.0 0 0 50.0 75.0
Deferred Tax Income 0 0 (972.6) (52.3) (57.0) (37.9) (23.9) (33.5) (25.0) 0 0 0 0 0 0 0
Other Liabilities 0 0 (944.0) (1 012.5) (850.0) (907.8) (805.2) (725.2) (571.7) (502.4) 0 0 0 0 (50.0) (75.0)
Total Liabilities 1 137.9 1 011.2 972.6 1 064.8 907.0 945.8 829.1 758.7 596.7 521.3 474.7 253.7 233.3 165.6 75.1 95.4
EQUITY
Common Stock 85.1 K 57.8 K 57.8 K 57.8 K 57.8 K 58.8 K 58.8 K 58.8 K 53 K 48.8 K 48.7 K 36.2 K 21.5 K 419 419 419
Retained Earnings 0 (280.1) (221.2) (137.0) (215.0) (221.1) (169.7) 4.4 12.5 22.3 21.9 24.0 22.5 13.5 (100.6) (131.9)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 830.5 (139.4) (153.5) (156.5) (146.0) (117.1) (128.3) (140.4) 0 0
Total Equity 785.1 687.6 1 608.3 1 822.4 1 595.0 1 639.3 1 607.8 1 509.3 1 309.0 722.0 731.1 549.6 316.0 237.9 398.6 367.3
Total Liabilities and Equity 1 923.0 1 698.8 1 719.3 1 894.2 1 672.0 1 722.1 1 659.5 1 629.4 1 387.6 1 243.3 1 205.9 803.3 549.2 403.5 473.6 462.7
SHARES OUTSTANDING
Common Shares Outstanding 79.7 57.8 57.8 57.8 58.0 58.8 58.8 57.0 50.9 48.9 39.4 25.9 21.5 21.5 21.5 0.4