BlackRock TCP Capital Corp.
TCPC
$3.24
$0.103.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.26M | 61.08M | 60.99M | 107.32M | 99.11M |
| Total Receivables | 22.38M | 47.81M | 25.05M | 31.21M | 24.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 722.20K | 3.05M | 2.41M | 1.14M | 840.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 116.36M | 111.93M | 88.46M | 139.67M | 124.03M |
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| Total Current Assets | 116.36M | 111.93M | 88.46M | 139.67M | 124.03M |
| 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 | 4.53M | 5.12M | 5.73M | 4.97M | 5.60M |
| Total Assets | 1.51B | 1.65B | 1.81B | 1.94B | 1.90B |
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| Total Accounts Payable | -- | -- | -- | 5.02M | 219.10K |
| Total Accrued Expenses | 17.01M | 15.53M | 17.52M | 15.44M | 17.21M |
| Short-term Debt | -- | -- | -- | -- | 740.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.20M | -- | 197.20M | -- | -- |
| Total Finance Division Other Current Liabilities | 1.59M | 1.27M | 1.72M | 1.40M | 514.30K |
| Total Other Current Liabilities | 1.59M | 1.27M | 1.72M | 1.40M | 514.30K |
| Total Current Liabilities | 36.80M | 16.80M | 216.44M | 21.85M | 18.68M |
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| Total Current Liabilities | 36.80M | 16.80M | 216.44M | 21.85M | 18.68M |
| Long-Term Debt | 907.64M | 1.04B | 854.42M | 1.17B | 1.10B |
| Short-term Debt | -- | -- | -- | -- | 740.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 944.44M | 1.05B | 1.07B | 1.20B | 1.12B |
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| Common Stock & APIC | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B |
| Retained Earnings | -1.16B | -1.13B | -990.65M | -990.36M | -949.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 565.11M | 598.01M | 740.02M | 740.48M | 781.32M |
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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 | 565.11M | 598.01M | 740.02M | 740.48M | 781.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 565.11M | 598.01M | 740.02M | 740.48M | 781.32M |
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