BlackRock TCP Capital Corp.
TCPC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $112 | $82 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $26 | $21 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $3 | $3 |
| Total Curr. Assets | $122 | $140 | $106 | $48 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,555 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,801 | $4 | $1,613 | $1,846 |
| Total NC Assets | $1,801 | $1,559 | $1,613 | $1,846 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,923 | $1,699 | $1,719 | $1,894 |
| Liabilities | – | – | – | – |
| Payables | $8 | $1 | $14 | $40 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $25 | $0 | $0 |
| Total Curr. Liab. | $8 | $26 | $14 | $40 |
| LT Debt | $1,118 | $985 | $944 | $1,012 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $0 | $15 | $12 |
| Total NC Liab. | $1,130 | $985 | $959 | $1,025 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,138 | $1,011 | $973 | $1,065 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$946 | -$280 | -$221 | -$137 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,731 | $968 | $968 | $966 |
| Total Equity | $785 | $688 | $747 | $829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,923 | $1,699 | $1,719 | $1,894 |
| Net Debt | $1,027 | $873 | $862 | $993 |