BlackRock TCP Capital Corp.
TCPC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,994 | $107,318 | $99,115 | $91,590 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,487 | $31,213 | $24,070 | $28,090 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $2,358 |
| Total Curr. Assets | $85,481 | $138,530 | $123,184 | $122,038 |
| 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 | $1,798,438 | $1,775,719 | $1,800,993 |
| Total NC Assets | $0 | $1,798,438 | $1,775,719 | $1,800,993 |
| Other Assets | $1,725,399 | $0 | $0 | $0 |
| Total Assets | $1,810,881 | $1,936,969 | $1,898,904 | $1,923,031 |
| Liabilities | – | – | – | – |
| Payables | $0 | $13,535 | $11,049 | $8,406 |
| 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 | $13,535 | $11,049 | $8,406 |
| LT Debt | $0 | $1,174,641 | $1,098,904 | $1,118,340 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $8,316 | $7,632 | $11,162 |
| Total NC Liab. | $0 | $1,182,957 | $1,106,536 | $1,129,502 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,070,857 | $1,196,492 | $1,117,585 | $1,137,908 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85 | $85 | $85 | $85 |
| Retained Earnings | $0 | -$990,364 | -$949,797 | -$946,019 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $739,939 | $1,730,756 | $1,731,031 | $1,731,057 |
| Total Equity | $740,024 | $740,477 | $781,319 | $785,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,810,881 | $1,936,969 | $1,898,904 | $1,923,031 |
| Net Debt | -$60,994 | $1,067,323 | $999,789 | $1,026,751 |