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BlackRock TCP Capital Corp. TCPC
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 8.96
2.05 %
$ 767 M
Market Cap
-16.29
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 Decomposition 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
ASSETS
Cash & Cash Equivalents 112.2 82.4 19.6 20.0 44.8 27.9 86.6 53.6 35.6 27.3 23.0 18.0 10.8
Short Term Investments 0 1 402.8 0 0 0 0 0 0 (3.2) (1.7) 14.1 K (0.2) 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
Inventory 0 103.3 1 0 0 (1 659.5) 1 (1 401.3) 1 496 14.1 K (12.8) 0
Other Current Assets 2.3 2.8 2.7 1.6 3.0 7.8 5.2 1.5 2.3 6.1 1.5 0.9 1.8
Total Current Assets 140.2 1 506.1 45.6 35.9 64.1 49.6 86.6 53.6 35.6 27.3 23.0 18.0 21.4
PP&E 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
Goodwill 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 1 186.1 1 148.3 766.3 517.9 379.0
Other Long Term Assets (1 554.9) (1 719.3) (1 894.2) (1 672.0) (1 722.1) (1 659.5) (1 629.4) (1 387.6) (1 186.1) (1 148.3) (766.3) (517.9) (379.0)
Other Assets 0 (1 396.3) 7.5 6.6 8.5 12.6 28.3 19.0 21.5 30.3 14.1 13.3 3.1
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
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
Short Term Debt 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)
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
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
Deferred Tax Income 0 (972.6) (52.3) (57.0) (37.9) (23.9) (33.5) (25.0) 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
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
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
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
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)
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
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
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