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BlackRock TCP Capital Corp. TCPC
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 8.95
1.02 %
$ 766 M
Market Cap
-16.27
P/E
BALANCE SHEET
1.7 B ASSETS
-1.20%
Growth Rates
1Year -1.20%
3Years 0.53%
5Years 0.47%
7Years 2.93%
10Years 7.78%
1.01 B LIABILITIES
3.97%
Growth Rates
1Year 3.97%
3Years 3.69%
5Years 4.05%
7Years 7.83%
10Years 14.83%
688 M EQUITY
-7.92%
Growth Rates
1Year -7.92%
3Years -3.49%
5Years -3.71%
7Years -1.98%
10Years 2.24%
BALANCE SHEET DECOMPOSITION
Balance Sheet BlackRock TCP Capital Corp.
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Current Assets 140 M
Cash & Short-Term Investments 112 M
Receivables 25.7 M
Other Current Assets 2.27 M
Non-Current Assets 1.56 B
Long-Term Investments 1.55 B
PP&E 0
Other Non-Current Assets 3.67 M
Current Liabilities 26 M
Accounts Payable 960 K
Short-Term Debt 0
Other Current Liabilities 25 M
Non-Current Liabilities 985 M
Long-Term Debt 985 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
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 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 0 497 14.1 K 0 0 0 0
Receivables 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
Other Current Assets 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 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
Intangible Assets 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
Long Term Investments 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 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 0 0 0 0 0 0 0 0 0 0 0 0 3.1 473.6 462.7
Total Assets 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 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
Other Current Liabilities 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 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 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 (972.6) (52.3) (57.0) (37.9) (23.9) (33.5) (25.0) 0 0 0 0 0 0 0
Other Liabilities 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 1 011.2 972.6 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 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 (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 0 830.5 (139.4) (153.5) (156.5) (146.0) (117.1) (128.3) (140.4) 0 0
Total Equity 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 1 698.8 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 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