BlackRock TCP Capital Corp.
TCPC
$3.62
-$0.03-0.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.13% | -43.16% | 8.28% | 8.22% | -12.09% |
| Total Receivables | 90.82% | -19.73% | 29.68% | -14.31% | 5.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.59% | 112.20% | 35.07% | -64.35% | 95.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.54% | -36.66% | 12.61% | 1.63% | -7.52% |
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| Total Current Assets | 26.54% | -36.66% | 12.61% | 1.63% | -7.52% |
| 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 | -10.60% | 15.35% | -11.36% | -10.11% | -6.25% |
| Total Assets | -8.86% | -6.51% | 2.00% | -1.25% | -6.09% |
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| Total Accounts Payable | -- | -- | 2,190.69% | 120.20% | -0.20% |
| Total Accrued Expenses | -11.35% | 13.50% | -10.29% | -3.36% | -15.42% |
| Short-term Debt | -- | -- | -- | 1.19% | 12.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -26.08% | 23.30% | 171.40% | -44.83% | 324.69% |
| Total Other Current Liabilities | -26.08% | 23.30% | 171.40% | -44.83% | 324.69% |
| Total Current Liabilities | -92.24% | 890.53% | 16.97% | -4.53% | -11.14% |
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| Total Current Liabilities | -92.24% | 890.53% | 16.97% | -4.53% | -11.14% |
| Long-Term Debt | 21.20% | -27.26% | 6.89% | -1.74% | -3.59% |
| Short-term Debt | -- | -- | -- | 1.19% | 12.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.73% | -10.50% | 7.06% | -1.79% | -3.74% |
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| Common Stock & APIC | -0.02% | -0.01% | -0.02% | 0.00% | 38.69% |
| Retained Earnings | -14.31% | -0.03% | -4.27% | -0.40% | -147.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.19% | -0.06% | -5.23% | -0.48% | -9.30% |
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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 | -19.19% | -0.06% | -5.23% | -0.48% | -9.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.19% | -0.06% | -5.23% | -0.48% | -9.30% |
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