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 | -43.16% | 8.28% | 8.22% | -12.09% | -46.48% |
| Total Receivables | -19.73% | 29.68% | -14.31% | 5.72% | -23.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.20% | 35.07% | -64.35% | 95.20% | -59.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.66% | 12.61% | 1.63% | -7.52% | -43.19% |
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| Total Current Assets | -36.66% | 12.61% | 1.63% | -7.52% | -43.19% |
| 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 | 15.35% | -11.36% | -10.11% | -6.25% | 21.34% |
| Total Assets | -6.51% | 2.00% | -1.25% | -6.09% | -7.71% |
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| Total Accounts Payable | -- | 2,190.69% | 120.20% | -0.20% | -- |
| Total Accrued Expenses | 13.50% | -10.29% | -3.36% | -15.42% | -11.39% |
| Short-term Debt | -- | -- | -99.20% | 14,107.42% | -22.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.30% | 171.40% | -44.83% | 324.69% | -67.18% |
| Total Other Current Liabilities | 23.30% | 171.40% | -44.83% | 324.69% | -67.18% |
| Total Current Liabilities | 890.53% | 16.97% | -83.26% | 406.64% | -12.83% |
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| Total Current Liabilities | 890.53% | 16.97% | -83.26% | 406.64% | -12.83% |
| Long-Term Debt | -27.26% | 6.89% | 7.07% | -11.53% | -12.14% |
| Short-term Debt | -- | -- | -99.20% | 14,107.42% | -22.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.50% | 7.06% | -1.79% | -3.74% | -12.15% |
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| Common Stock & APIC | -0.01% | -0.02% | 0.00% | 38.69% | 0.00% |
| Retained Earnings | -0.03% | -4.27% | -0.40% | -147.31% | -1.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.06% | -5.23% | -0.48% | -9.30% | -0.86% |
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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 | -0.06% | -5.23% | -0.48% | -9.30% | -0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.06% | -5.23% | -0.48% | -9.30% | -0.86% |
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