BlackRock TCP Capital reported total assets of $1476.46M and total liabilities of $924.46M for the quarter ended Jun 2026, down 23.8% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 19.55M | 105.79M | 82.44M | 98.79M | 123.13M | 91.65M | 112.24M | 120.57M | 194.67M | 104.18M | 91.59M | 99.11M | 107.32M | 60.99M | 61.08M | 93.26M | 157.55M | |||
| Cash & Current Investments | 19.55M | 105.79M | 82.44M | 98.79M | 123.13M | 91.65M | 112.24M | 120.57M | 194.67M | 104.18M | 91.59M | 99.11M | 107.32M | 60.99M | 61.08M | 93.26M | 157.55M | |||
| Prepaid Assets | 2.67M | 3.61M | 2.83M | 2.59M | 1.94M | 3.47M | 2.27M | 1.36M | 2.99M | 1.21M | 2.36M | 0.84M | 1.14M | 2.41M | 3.05M | 0.72M | 2.20M | |||
| Non-Current Assets | ||||||||||||||||||||
| Long-Term Investments | 105.09M | 1,678.88M | 137.73M | 1,665.73M | 1,640.56M | 1,593.32M | 52.32M | 2,116.42M | 1,980.91M | 2,013.27M | 59.76M | 1,868.39M | 1,792.33M | 1,716.69M | 1,533.30M | 1,388.67M | 1,290.52M | |||
| Assets | 1,894.23M | 1,811.72M | 1,719.35M | 1,792.80M | 1,792.74M | 1,719.16M | 1,698.77M | 2,283.53M | 2,218.68M | 2,047.70M | 1,923.03M | 1,898.90M | 1,936.97M | 1,810.88M | 1,650.36M | 1,509.55M | 1,476.46M | |||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 1.46M | 1.70M | 2.04M | 1.72M | 2.07M | 2.77M | 2.72M | 8.34M | 4.49M | 3.00M | 3.75M | 2.89M | 5.02M | 4.19M | 4.89M | 3.80M | 5.21M | |||
| Dividends payables | 2.89M | |||||||||||||||||||
| Payables | 1.46M | 1.70M | 4.93M | 1.72M | 2.07M | 2.77M | 2.72M | 8.34M | 4.49M | 3.00M | 3.75M | 2.89M | 5.02M | 4.19M | 4.89M | 3.80M | 5.21M | |||
| Accumulated Expenses | 9.26M | 10.41M | 5.73M | 12.45M | 11.51M | 8.31M | 10.83M | 8.52M | 9.80M | 7.25M | 8.76M | 4.38M | ||||||||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 1,012.46M | 983.87M | 944.01M | 1,022.62M | 1,021.13M | 970.37M | 985.20M | 1,302.81M | 1,320.31M | 1,160.04M | 1,118.34M | 1,098.90M | 1,174.64M | 1,051.62M | 1,035.54M | 925.84M | 910.58M | |||
| Operating Leases | 4.88M | 5.35M | 5.88M | 6.82M | 6.54M | |||||||||||||||
| Total Liabilities | -814.20M | 1,064.77M | -824.46M | -807.00M | 995.81M | 972.60M | 1,041.82M | 1,045.15M | 984.17M | 1,011.17M | 1,330.05M | 1,345.58M | 1,182.06M | 1,137.91M | 1,117.58M | 1,196.49M | 1,070.86M | 1,052.35M | 944.44M | 924.46M |
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 1,012.46M | 983.87M | 944.01M | 1,022.62M | 1,021.13M | 970.37M | 985.20M | 1,302.81M | 1,320.31M | 1,160.04M | 1,118.34M | 1,098.90M | 1,174.64M | 1,051.62M | 1,035.54M | 925.84M | 910.58M | |||
| Common Equity | 814.20M | 829.46M | 824.46M | 807.00M | 815.91M | 746.75M | 750.98M | 747.59M | 735.00M | 687.60M | 953.48M | 873.10M | 865.64M | 785.12M | 781.32M | 740.48M | 740.02M | 598.01M | 565.11M | 552.01M |
| Liabilities and Shareholders Equity | 1,894.23M | 1,811.72M | 1,719.35M | 1,792.80M | 1,792.74M | 1,719.16M | 1,698.77M | 2,283.53M | 2,218.68M | 2,047.70M | 1,923.03M | 1,898.90M | 1,936.97M | 1,810.88M | 1,650.36M | 1,509.55M | 1,476.46M | |||
| Retained Earnings | -221.19M | -232.95M | -280.10M | -294.68M | -375.06M | -382.53M | -946.02M | -949.80M | -990.36M | -990.65M | -1132.37M | -1162.99M | -1175.50M |