TCPC - BlackRock TCP Capital Corp.
7.96
-0.160 -2.010%
Share volume: 888,172
Last Updated: 03-13-2025
Financial Services/Closed-End Fund - Debt:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$8.12
-0.16
-0.02%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-04-2023 | 08-03-2023 | 11-02-2023 | 02-29-2024 | 05-01-2024 | 08-07-2024 | 11-06-2024 | 02-27-2025 | |
| Assets | |||||||||
| Total Assets | 1.793 B | 1.793 B | 1.719 B | 1.699 B | 2.284 B | 0.000 | 0.000 | 1.923 B | |
| Current Assets | 1.789 B | 1.790 B | 1.715 B | 1.695 B | 2.278 B | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.588 M | 1.945 M | 3.470 M | 2.267 M | 3.432 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.668 B | 1.643 B | 1.597 B | 1.557 B | 2.120 B | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 22.389 M | 24.068 M | 26.660 M | 25.651 M | 37.088 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 91.590 M | |
| Total Non-current Assets | 3.304 M | 3.040 M | 4.061 M | 3.672 M | 6.020 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 3.304 M | 3.040 M | 4.061 M | 3.672 M | 6.020 M | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.793 B | 1.793 B | 1.719 B | 1.699 B | 2.284 B | 0.000 | 0.000 | 1.923 B | |
| Total liabilities | 1.042 B | 1.045 B | 984.168 M | 1.011 B | 1.330 B | 0.000 | 0.000 | 1.138 B | |
| Total current liabilities | 1.042 B | 1.045 B | 984.168 M | 1.011 B | 1.330 B | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 1.023 B | 1.021 B | 970.374 M | 985.201 M | 1.303 B | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.118 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 750.982 M | 747.592 M | 734.997 M | 687.602 M | 953.482 M | 0.000 | 0.000 | 785.124 M | |
| Common stock | 57.767 M | 57.767 M | 57.767 M | 57.767 M | 62.048 M | 0.000 | 0.000 | 1.731 B | |
| Retained earnings | -216.966 M | -220.356 M | -232.951 M | -280.099 M | -294.683 M | 0.000 | 0.000 | -946.019 M |