BlackRock TCP Capital Corp.
TCPC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,590 | $112,242 | $82,435 | $19,552 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,090 | $25,651 | $20,904 | $26,086 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,358 | $2,267 | $2,826 | $2,666 |
| Total Curr. Assets | $122,038 | $140,160 | $106,165 | $48,304 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,554,941 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,800,993 | $3,672 | $1,613,185 | $1,845,925 |
| Total NC Assets | $1,800,993 | $1,558,613 | $1,613,185 | $1,845,925 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,923,031 | $1,698,772 | $1,719,350 | $1,894,229 |
| Liabilities | – | – | – | – |
| Payables | $8,406 | $960 | $14,087 | $39,858 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $25,010 | $0 | $0 |
| Total Curr. Liab. | $8,406 | $25,970 | $14,087 | $39,858 |
| LT Debt | $1,118,340 | $985,201 | $944,006 | $1,012,461 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,162 | $0 | $14,504 | $12,453 |
| Total NC Liab. | $1,129,502 | $985,201 | $958,509 | $1,024,915 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,137,908 | $1,011,171 | $972,596 | $1,064,773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85 | $58 | $58 | $58 |
| Retained Earnings | -$946,019 | -$280,099 | -$221,195 | -$137,011 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,731,057 | $967,643 | $967,891 | $966,410 |
| Total Equity | $785,124 | $687,602 | $746,754 | $829,457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,923,031 | $1,698,772 | $1,719,350 | $1,894,229 |
| Net Debt | $1,026,751 | $872,959 | $861,571 | $992,909 |