BlackRock TCP Capital Corp.
NASDAQ:TCPC
7.81 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 112.242 | 82.435 | 19.552 | 20.007 | 44.849 | 27.92 | 86.625 | 53.58 | 35.629 | 27.269 | 22.984 | 18.035 | 10.832 |
| Short Term Investments
| 0 | 1,402.765 | 0 | 0 | 0 | 0 | 0 | 0 | -3.229 | -1.718 | -0.014 | -0.179 | 0 |
| Cash and Short Term Investments
| 112.242 | 1,485.2 | 19.552 | 20.007 | 44.849 | 27.92 | 86.625 | 53.58 | 35.629 | 27.269 | 22.984 | 18.035 | 10.832 |
| Net Receivables
| 25.651 | 20.904 | 26.086 | 15.85 | 19.225 | 21.701 | 19.799 | 13.692 | 9.613 | 20.466 | 10.345 | 12.303 | 10.586 |
| Inventory
| 0 | 103.339 | 0 | 0 | 0 | -1,659.536 | 0 | -1,401.291 | 0 | -0 | -0.014 | -12.828 | 0 |
| Other Current Assets
| -137.893 | -103.339 | -45.638 | -35.857 | -64.073 | 1,659.536 | 1,629.422 | 1,387.598 | -45.242 | 3.895 | 0.768 | 0.525 | 0 |
| Total Current Assets
| 137.893 | 1,506.104 | 45.638 | 35.857 | 64.073 | 49.621 | 86.625 | 53.58 | 35.629 | 27.269 | 22.984 | 18.035 | 21.418 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,554.941 | 1,609.588 | 1,841.138 | 1,629.564 | 1,649.507 | 1,597.286 | 1,514.533 | 1,314.97 | 1,186.149 | 1,148.254 | 766.277 | 517.862 | 378.961 |
| Tax Assets
| 1,698.772 | 1,719.35 | 1,894.229 | 1,671.987 | 1,722.069 | 1,659.536 | 1,629.422 | 1,387.598 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,692.834 | -1,719.35 | -1,894.229 | -1,671.987 | -1,722.069 | -1,659.536 | -1,629.422 | -1,387.598 | -1,186.149 | -1,148.254 | -766.277 | -517.862 | -378.961 |
| Total Non-Current Assets
| 1,560.88 | 1,609.588 | 1,841.138 | 1,629.564 | 1,649.507 | 1,597.286 | 1,514.533 | 1,314.97 | 1,186.149 | 1,148.254 | 766.277 | 517.862 | 378.961 |
| Total Assets
| 1,698.772 | 1,719.35 | 1,894.229 | 1,671.987 | 1,722.069 | 1,659.536 | 1,629.422 | 1,387.598 | 1,243.318 | 1,205.867 | 803.329 | 549.242 | 403.454 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 11.368 | 14.087 | 39.858 | 43.161 | 23.895 | 9.657 | 24.246 | 17.363 | 9.337 | 3.56 | 15.138 | 21.934 | 0.076 |
| Short Term Debt
| 249.596 | 944.006 | 1,012.461 | 850.016 | 907.802 | 697.701 | 668.2 | 571.659 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 238.228 | -929.919 | -972.603 | -806.855 | -883.908 | -688.044 | -643.954 | -554.296 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -249.596 | -14.087 | -39.858 | -43.161 | -23.895 | -9.657 | -24.246 | -17.363 | -9.337 | -3.56 | -15.138 | -21.934 | -0.076 |
| Total Current Liabilities
| 249.596 | 14.087 | 39.858 | 43.161 | 23.895 | 9.657 | 24.246 | 17.363 | 9.337 | 3.56 | 15.138 | 21.934 | 0.076 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 735.605 | 944.006 | 1,012.461 | 850.016 | 907.802 | 805.202 | 725.2 | 571.659 | 502.41 | 328.697 | 95 | 74 | 0 |
| Deferred Revenue Non-Current
| 1,011.171 | 972.596 | 1,064.773 | 907.001 | 945.751 | 829.061 | 758.694 | 596.662 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -1,011.171 | -972.596 | -52.311 | -56.984 | -37.948 | -23.859 | -33.494 | -25.004 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25.97 | -929.919 | -1,012.461 | -850.016 | -907.802 | -805.202 | -725.2 | -571.659 | -502.41 | -328.697 | -95 | -74 | 0 |
| Total Non-Current Liabilities
| 761.575 | 14.087 | 1,012.461 | 850.016 | 907.802 | 805.202 | 725.2 | 571.659 | 502.41 | 328.697 | 95 | 74 | 0 |
| Total Liabilities
| 1,011.171 | 972.596 | 1,064.773 | 907.001 | 945.751 | 829.061 | 758.694 | 596.662 | 521.341 | 474.738 | 253.718 | 233.255 | 165.583 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.498 | 134.504 | 134.526 | 0 |
| Common Stock
| 0.058 | 0.058 | 0.058 | 0.058 | 0.059 | 0.059 | 0.059 | 0.053 | 0.049 | 0.049 | 0.036 | 0.021 | 0 |
| Retained Earnings
| -280.099 | -221.195 | -137.011 | -215.044 | -221.12 | -169.657 | 4.444 | 12.533 | 22.262 | 21.884 | 24.016 | 22.526 | 13.515 |
| Accumulated Other Comprehensive Income/Loss
| 687.602 | -0 | 0 | -0 | 0 | 830.475 | -139.391 | -153.544 | -156.455 | -146.024 | -117.098 | -128.268 | -140.388 |
| Other Total Stockholders Equity
| 280.042 | 1,189.085 | 1,103.421 | 1,195.018 | 1,218.499 | 169.598 | 1,173.803 | 1,085.437 | 856.122 | 720.722 | 509.322 | 287.182 | 364.743 |
| Total Shareholders Equity
| 687.602 | 746.754 | 829.457 | 764.987 | 776.318 | 830.475 | 870.728 | 790.936 | 721.977 | 731.129 | 550.78 | 315.988 | 237.871 |
| Total Equity
| 1,560.56 | 1,608.324 | 1,822.366 | 1,594.996 | 1,639.272 | 1,607.757 | 1,509.303 | 1,309.015 | 721.977 | 731.129 | 549.611 | 315.988 | 237.871 |
| Total Liabilities & Shareholders Equity
| 1,698.772 | 1,719.35 | 1,894.229 | 1,671.987 | 1,722.069 | 1,659.536 | 1,629.422 | 1,387.598 | 1,243.318 | 1,205.867 | 803.329 | 549.242 | 403.454 |