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 | -33.32% | -41.45% | -44.87% | -17.80% | -18.40% |
| Total Receivables | 70.20% | -5.71% | -9.88% | -38.54% | 9.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.36% | 99.46% | -62.01% | -38.19% | 4.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.28% | -32.97% | -39.87% | -23.01% | -12.93% |
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| Total Current Assets | -8.28% | -32.97% | -39.87% | -23.01% | -12.93% |
| 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 | -17.83% | -13.83% | -9.36% | -6.90% | 69.81% |
| Total Assets | -14.18% | -11.57% | -12.70% | -16.84% | 13.20% |
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| Total Accounts Payable | -- | -- | -- | -- | -89.64% |
| Total Accrued Expenses | -12.76% | -16.76% | -35.02% | -32.58% | -26.33% |
| Short-term Debt | -- | -- | -- | -55.68% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 36.46% | 684.05% | 108.70% | 1,063.57% | 10.36% |
| Total Other Current Liabilities | 36.46% | 684.05% | 108.70% | 1,063.57% | 10.36% |
| Total Current Liabilities | -14.12% | 882.89% | -13.51% | -31.42% | -92.90% |
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| Total Current Liabilities | -14.12% | 882.89% | -13.51% | -31.42% | -92.90% |
| Long-Term Debt | -7.40% | -26.35% | -11.03% | -15.65% | 52.03% |
| Short-term Debt | -- | -- | -- | -55.68% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.52% | -9.41% | -11.08% | -15.97% | 12.53% |
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| Common Stock & APIC | -0.04% | 38.66% | 38.67% | 38.69% | 78.89% |
| Retained Earnings | -19.70% | -158.98% | -164.05% | -222.31% | -237.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.83% | -14.51% | -15.19% | -18.06% | 14.18% |
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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 | -23.83% | -14.51% | -15.19% | -18.06% | 14.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.83% | -14.51% | -15.19% | -18.06% | 14.18% |
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