BlackRock TCP Capital Corp.
TCPC
$4.03
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.94% | 52.69% | 0.13% | -43.16% | 8.28% |
| Total Receivables | 5.51% | -53.20% | 90.82% | -19.73% | 29.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 204.26% | -76.32% | 26.59% | 112.20% | 35.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.58% | 3.95% | 26.54% | -36.66% | 12.61% |
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| Total Current Assets | 57.58% | 3.95% | 26.54% | -36.66% | 12.61% |
| 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 | -42.85% | -11.60% | -10.60% | 15.35% | -11.36% |
| Total Assets | -2.19% | -8.53% | -8.86% | -6.51% | 2.00% |
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| Total Accounts Payable | -- | -- | -- | -- | 2,190.69% |
| Total Accrued Expenses | -19.42% | 9.50% | -11.35% | 13.50% | -10.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -89.36% | 25.12% | -26.08% | 23.30% | 171.40% |
| Total Other Current Liabilities | -89.36% | 25.12% | -26.08% | 23.30% | 171.40% |
| Total Current Liabilities | -62.30% | 118.98% | -92.24% | 890.53% | 16.97% |
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| Total Current Liabilities | -62.30% | 118.98% | -92.24% | 890.53% | 16.97% |
| Long-Term Debt | 0.32% | -12.35% | 21.20% | -27.26% | 6.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.12% | -10.25% | -1.73% | -10.50% | 7.06% |
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| Common Stock & APIC | -0.03% | -0.13% | -0.02% | -0.01% | -0.02% |
| Retained Earnings | -1.08% | -2.70% | -14.31% | -0.03% | -4.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.32% | -5.50% | -19.19% | -0.06% | -5.23% |
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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 | -2.32% | -5.50% | -19.19% | -0.06% | -5.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.32% | -5.50% | -19.19% | -0.06% | -5.23% |
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