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 | -44.87% | -17.80% | -18.40% | 13.67% | 58.10% |
| Total Receivables | -9.88% | -38.54% | 9.51% | -0.33% | 43.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.01% | -38.19% | 4.01% | -65.19% | 53.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.87% | -23.01% | -12.93% | 8.36% | 55.75% |
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| Total Current Assets | -39.87% | -23.01% | -12.93% | 8.36% | 55.75% |
| 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 | -9.36% | -6.90% | 69.81% | 63.77% | 80.31% |
| Total Assets | -12.70% | -16.84% | 13.20% | 19.11% | 23.76% |
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| Total Accounts Payable | -- | -- | -89.64% | -- | -- |
| Total Accrued Expenses | -35.02% | -32.58% | -26.33% | 67.58% | 0.28% |
| Short-term Debt | -- | -55.68% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 108.70% | 1,063.57% | 10.36% | -82.20% | 105.28% |
| Total Other Current Liabilities | 108.70% | 1,063.57% | 10.36% | -82.20% | 105.28% |
| Total Current Liabilities | -13.51% | -31.42% | -59.51% | 59.65% | 5.20% |
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| Total Current Liabilities | -13.51% | -31.42% | -59.51% | 59.65% | 5.20% |
| Long-Term Debt | -11.03% | -15.65% | 39.52% | 19.55% | 29.30% |
| Short-term Debt | -- | -55.68% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.08% | -15.97% | 12.53% | 20.11% | 28.75% |
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| Common Stock & APIC | 38.67% | 38.69% | 78.89% | 28.95% | 28.95% |
| Retained Earnings | -164.05% | -222.31% | -237.74% | -64.21% | -70.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.19% | -18.06% | 14.18% | 17.77% | 16.79% |
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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 | -15.19% | -18.06% | 14.18% | 17.77% | 16.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.19% | -18.06% | 14.18% | 17.77% | 16.79% |
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