D
BlackRock TCP Capital Corp. TCPC
$7.14 $0.091.28% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 107.32M 99.11M 91.59M 104.18M 194.67M
Total Receivables 31.21M 24.07M 28.09M 26.57M 34.63M
Inventory -- -- -- -- --
Prepaid Expenses 1.14M 840.60K 2.36M 1.21M 2.99M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 139.67M 124.03M 122.04M 131.96M 232.29M

Total Current Assets 139.67M 124.03M 122.04M 131.96M 232.29M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.97M 5.60M 6.24M 6.65M 5.48M
Total Assets 1.94B 1.90B 1.92B 2.05B 2.22B

Total Accounts Payable 5.02M 219.10K 99.50K 99.70K --
Total Accrued Expenses 15.44M 17.21M 17.80M 21.05M 23.76M
Short-term Debt -- 740.50K 92.73M 652.70K 838.40K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 1.40M 514.30K 932.20K 219.50K 668.80K
Total Other Current Liabilities 1.40M 514.30K 932.20K 219.50K 668.80K
Total Current Liabilities 21.85M 18.68M 111.57M 22.02M 25.26M

Total Current Liabilities 21.85M 18.68M 111.57M 22.02M 25.26M
Long-Term Debt 1.17B 1.10B 1.03B 1.16B 1.32B
Short-term Debt -- 740.50K 92.73M 652.70K 838.40K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.20B 1.12B 1.14B 1.18B 1.35B

Common Stock & APIC 1.73B 1.73B 1.73B 1.25B 1.25B
Retained Earnings -990.36M -949.80M -946.02M -382.53M -375.06M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 740.48M 781.32M 785.12M 865.64M 873.10M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 740.48M 781.32M 785.12M 865.64M 873.10M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 740.48M 781.32M 785.12M 865.64M 873.10M