BlackRock TCP Capital Corp.
TCPC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $107 | $99 | $92 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $31 | $24 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $2 |
| Total Curr. Assets | $85 | $139 | $123 | $122 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,798 | $1,776 | $1,801 |
| Total NC Assets | $0 | $1,798 | $1,776 | $1,801 |
| Other Assets | $1,725 | $0 | $0 | $0 |
| Total Assets | $1,811 | $1,937 | $1,899 | $1,923 |
| Liabilities | – | – | – | – |
| Payables | $0 | $14 | $11 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $14 | $11 | $8 |
| LT Debt | $0 | $1,175 | $1,099 | $1,118 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $8 | $8 | $11 |
| Total NC Liab. | $0 | $1,183 | $1,107 | $1,130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,071 | $1,196 | $1,118 | $1,138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$990 | -$950 | -$946 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $740 | $1,731 | $1,731 | $1,731 |
| Total Equity | $740 | $740 | $781 | $785 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,811 | $1,937 | $1,899 | $1,923 |
| Net Debt | -$61 | $1,067 | $1,000 | $1,027 |