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

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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) 15.22M1,678.88M12.09M0.19M188.60M1.80M71.54M1,953.07M1,640.97M1.16M188.28M1.35M5.43M1,388.67M
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
Dividends payables (Quarter) 2.89M
Payables (Quarter) 1.46M1.70M4.93M1.72M2.07M2.77M2.72M8.34M4.49M3.00M3.75M2.89M3.43M4.19M4.89M3.80M
Accumulated Expenses (Quarter) 9.26M10.41M5.73M12.45M11.51M8.31M10.83M8.52M9.80M7.25M8.76M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,012.46M983.87M944.01M1,022.62M1,021.13M970.37M985.20M1,302.81M1,320.31M1,160.04M1,118.34M1,098.90M1,174.64M1,051.62M1,035.54M925.84M
Total Liabilities (Quarter) 1,064.77M995.81M972.60M1,041.82M1,045.15M984.17M1,011.17M1,330.05M1,345.58M1,182.06M1,137.91M1,117.58M1,196.49M1,070.86M1,052.35M944.44M
Shareholder's Equity
Total Debt (Quarter) 1,012.46M983.87M944.01M1,022.62M1,021.13M970.37M985.20M1,302.81M1,320.31M1,160.04M1,118.34M1,098.90M1,174.64M1,051.62M1,035.54M925.84M
Common 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) -221.19M3.30M-280.10M3.30M3.30M3.30M-946.02M-949.80M-990.36M-990.65M-1132.37M-1162.99M