BlackRock TCP Capital Corp. (TCPC)

BlackRock TCP Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.99	91.59	112.24	82.44	19.55	20.01
Cash & Short-Term Investments	60.99	91.59	112.24	82.44	19.55	20.01
Cash Growth	-41.45%	-18.40%	36.16%	321.61%	-2.27%	-55.39%
Accounts Receivable	25.05	27.27	25.65	20.9	26.09	15.85
Other Receivables	-	0.82	-	-	-	-
Receivables	25.05	28.09	25.65	20.9	26.09	15.85
Prepaid Expenses	2.41	2.36	2.27	2.83	2.67	1.58
Total Current Assets	88.46	122.04	140.16	106.16	48.3	37.44
Long-Term Investments	1,717	1,795	1,555	1,610	1,841	1,630
Long-Term Deferred Charges	5.73	6.24	3.67	3.6	4.79	4.98
Total Assets	1,811	1,923	1,699	1,719	1,894	1,672
Accounts Payable	-	0.1	0.96	1.94	28.99	33.28
Accrued Expenses	17.52	17.8	24.17	22.27	22.37	22.36
Short-Term Debt	-	92.73	-	-	-	-
Current Portion of Long-Term Debt	197.2	-	249.6	-	-	-
Other Current Liabilities	1.72	0.93	0.84	4.39	0.94	1.34
Total Current Liabilities	216.44	111.57	275.57	28.59	52.31	56.98
Long-Term Debt	854.42	1,026	735.6	944.01	1,012	850.02
Total Liabilities	1,071	1,138	1,011	972.6	1,065	907
Common Stock	0.09	0.09	0.06	0.06	0.06	0.06
Additional Paid-In Capital	1,731	1,731	967.64	967.89	966.41	979.97
Retained Earnings	-990.65	-946.02	-280.1	-221.19	-137.01	-215.04
Total Common Equity	740.02	785.12	687.6	746.75	829.46	764.99
Shareholders' Equity	740.02	785.12	687.6	746.75	829.46	764.99
Total Liabilities & Equity	1,811	1,923	1,699	1,719	1,894	1,672
Total Debt	1,052	1,119	985.2	944.01	1,012	850.02
Net Cash (Debt)	-990.62	-1,027	-872.96	-861.57	-992.91	-830.01
Net Cash Per Share	-11.64	-12.90	-15.11	-14.91	-17.19	-14.31
Filing Date Shares Outstanding	84.84	85.08	57.77	57.77	57.77	57.77
Total Common Shares Outstanding	85.01	85.08	57.77	57.77	57.77	57.77
Working Capital	-127.98	10.47	-135.41	77.57	-4.01	-19.55
Book Value Per Share	8.71	9.23	11.90	12.93	14.36	13.24
Tangible Book Value	740.02	785.12	687.6	746.75	829.46	764.99
Tangible Book Value Per Share	8.71	9.23	11.90	12.93	14.36	13.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q