BlackRock TCP Capital Corp.
TCPC
$6.11
-$0.09-1.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.28% | 8.22% | -12.09% | -46.48% | 61.45% |
| Total Receivables | 29.68% | -14.31% | 5.72% | -23.28% | -11.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.07% | -64.35% | 95.20% | -59.58% | 119.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.61% | 1.63% | -7.52% | -43.19% | 44.20% |
|
|
|||||
| Total Current Assets | 12.61% | 1.63% | -7.52% | -43.19% | 44.20% |
| 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 | -11.36% | -10.11% | -6.25% | 21.34% | -8.95% |
| Total Assets | 2.00% | -1.25% | -6.09% | -7.71% | -2.84% |
|
|
|||||
| Total Accounts Payable | 2,190.69% | 120.20% | -0.20% | -- | -- |
| Total Accrued Expenses | -10.29% | -3.36% | -15.42% | -11.39% | -6.92% |
| Short-term Debt | -- | -99.20% | 14,107.42% | -22.15% | -49.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 171.40% | -44.83% | 324.69% | -67.18% | 1,413.12% |
| Total Other Current Liabilities | 171.40% | -44.83% | 324.69% | -67.18% | 1,413.12% |
| Total Current Liabilities | 16.97% | -83.26% | 406.64% | -12.83% | -7.25% |
|
|
|||||
| Total Current Liabilities | 16.97% | -83.26% | 406.64% | -12.83% | -7.25% |
| Long-Term Debt | 6.89% | 7.07% | -11.53% | -12.14% | 1.34% |
| Short-term Debt | -- | -99.20% | 14,107.42% | -22.15% | -49.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.06% | -1.79% | -3.74% | -12.15% | 1.17% |
|
|
|||||
| Common Stock & APIC | -0.02% | 0.00% | 38.69% | 0.00% | 0.00% |
| Retained Earnings | -4.27% | -0.40% | -147.31% | -1.99% | -27.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.23% | -0.48% | -9.30% | -0.86% | -8.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.23% | -0.48% | -9.30% | -0.86% | -8.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.23% | -0.48% | -9.30% | -0.86% | -8.43% |
|
|
|||||