BlackRock TCP Capital Balance Sheet (2021-2026) | TCPC

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 19.55M105.79M82.44M98.73M123.13M91.65M112.24M120.57M194.67M104.18M91.59M99.11M107.32M60.99M61.08M93.26M
Cash & Current Investments (Quarter) 19.55M105.79M82.44M98.73M123.13M91.65M112.24M120.57M194.67M104.18M91.59M99.11M107.32M60.99M61.08M93.26M
Prepaid Assets (Quarter) 2.67M3.61M2.83M2.59M1.94M3.47M2.27M1.36M2.99M1.21M2.36M0.84M1.14M2.41M3.05M0.72M
Non-Current Assets
Long-Term Investments (Quarter) 4.34M1,678.88M12.09M10.11M188.60M24.63M160.57M0.88M62.11M1,525.59M51.04M-0.02M
Assets (Quarter) 1,894.23M1,811.72M1,719.35M1,792.80M1,792.74M1,719.16M1,698.77M2,283.53M2,218.68M2,047.70M1,923.03M1,898.90M1,936.97M1,810.88M1,650.36M1,509.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.46M1.70M2.04M1.72M2.07M2.77M2.72M8.34M4.49M3.00M3.75M2.89M3.43M4.19M4.89M3.80M
Payables (Quarter) 1.46M1.70M2.04M1.72M2.07M2.77M2.72M8.34M4.49M3.00M3.75M2.89M3.43M4.19M4.89M3.80M
Accumulated Expenses (Quarter) 9.26M10.41M5.73M12.45M11.51M8.31M10.83M8.52M9.80M7.25M8.76M
Non-Current Liabilities
Total Liabilities (Quarter) -814.20M1,064.77M-824.46M-807.00M995.81M972.60M1,041.82M1,045.15M984.17M1,011.17M1,330.05M1,345.58M1,182.06M1,137.91M1,117.58M1,196.49M1,070.86M1,052.35M944.44M
Shareholder's Equity
Common Equity (Quarter) 814.20M829.46M824.46M807.00M815.91M746.75M750.98M747.59M735.00M687.60M953.48M873.10M865.64M785.12M781.32M740.48M740.02M598.01M565.11M
Shareholder's Equity (Quarter) 814.20M829.46M824.46M807.00M815.91M746.75M750.98M747.59M735.00M687.60M953.48M873.10M865.64M785.12M781.32M740.48M740.02M598.01M565.11M
Liabilities and Shareholders Equity (Quarter) 1,894.23M1,811.72M1,719.35M1,792.80M1,792.74M1,719.16M1,698.77M2,283.53M2,218.68M2,047.70M1,923.03M1,898.90M1,936.97M1,810.88M1,650.36M1,509.55M
Retained Earnings (Quarter) -221.19M-232.95M-280.10M-294.68M-375.06M-382.53M-946.02M-949.80M-990.36M-990.65M-1132.37M-1162.99M
Treasury Shares (Quarter) 0.51M0.00M0.04M0.07M0.52M0.51M
Shares Outstanding (Quarter) 57.77M57.77M57.77M57.77M57.77M57.77M57.77M57.77M57.77M57.77M85.59M85.59M85.59M85.08M85.08M85.04M85.01M84.56M84.06M