BlackRock TCP Capital Corp.
TCPC
$6.00
$0.091.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.99M | 107.32M | 99.11M | 91.59M | 104.18M |
| Total Receivables | 25.05M | 31.21M | 24.07M | 28.09M | 26.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.41M | 1.14M | 840.60K | 2.36M | 1.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.46M | 139.67M | 124.03M | 122.04M | 131.96M |
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| Total Current Assets | 88.46M | 139.67M | 124.03M | 122.04M | 131.96M |
| 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 | 5.73M | 4.97M | 5.60M | 6.24M | 6.65M |
| Total Assets | 1.81B | 1.94B | 1.90B | 1.92B | 2.05B |
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| Total Accounts Payable | -- | 5.02M | 219.10K | 99.50K | 99.70K |
| Total Accrued Expenses | 17.52M | 15.44M | 17.21M | 17.80M | 21.05M |
| Short-term Debt | -- | -- | 740.50K | 92.73M | 652.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 197.20M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.72M | 1.40M | 514.30K | 932.20K | 219.50K |
| Total Other Current Liabilities | 1.72M | 1.40M | 514.30K | 932.20K | 219.50K |
| Total Current Liabilities | 216.44M | 21.85M | 18.68M | 111.57M | 22.02M |
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| Total Current Liabilities | 216.44M | 21.85M | 18.68M | 111.57M | 22.02M |
| Long-Term Debt | 854.42M | 1.17B | 1.10B | 1.03B | 1.16B |
| Short-term Debt | -- | -- | 740.50K | 92.73M | 652.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.07B | 1.20B | 1.12B | 1.14B | 1.18B |
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| Common Stock & APIC | 1.73B | 1.73B | 1.73B | 1.73B | 1.25B |
| Retained Earnings | -990.65M | -990.36M | -949.80M | -946.02M | -382.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 740.02M | 740.48M | 781.32M | 785.12M | 865.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 740.02M | 740.48M | 781.32M | 785.12M | 865.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 740.02M | 740.48M | 781.32M | 785.12M | 865.64M |
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