BlackRock TCP Capital Corp.
NASDAQ:TCPC
8.86 (USD) • At close January 16, 2025
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 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 112.242 | 82.435 | 19.552 | 20.007 | 44.849 | 27.92 | 85.827 | 53.58 | 35.629 | 27.269 | 22.984 | 18.035 | 10.832 | 7.75 | 111.452 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 112.242 | 82.435 | 19.552 | 20.007 | 44.849 | 27.92 | 85.827 | 53.58 | 35.629 | 27.269 | 22.998 | 18.035 | 10.832 | 7.75 | 111.452 |
| 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 | 5.396 | 4.272 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.267 | 2.826 | 2.666 | 1.581 | 3.012 | 7.785 | 5.986 | 1.528 | 5.56 | 3.895 | 0.754 | 0.525 | 1.765 | -13.146 | -115.725 |
| Total Current Assets
| 140.16 | 106.165 | 48.304 | 37.438 | 67.086 | 57.406 | 111.613 | 68.8 | 50.803 | 51.63 | 34.097 | 30.863 | 21.418 | 0 | 0 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 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 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 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 | 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 | 1,182.92 | 1,146.536 | 766.263 | 517.683 | 378.961 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.672 | 3.597 | 4.787 | 4.984 | 5.476 | 4.844 | 3.277 | 3.829 | 5.39 | 7.701 | 2.969 | -517.683 | -378.961 | 0 | 0 |
| Total Non-Current Assets
| 1,558.613 | 1,613.185 | 1,845.925 | 1,634.549 | 1,654.983 | 1,602.13 | 1,517.81 | 1,318.799 | 1,188.31 | 1,154.237 | 769.232 | 517.683 | 378.961 | 0 | 0 |
| 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 | 473.639 | 462.705 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0.96 | 14.087 | 18.006 | 21.156 | 1.283 | 9.657 | 9.691 | 7.306 | 9.337 | 3.56 | 10.267 | 21.934 | 0.344 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -929.919 | -972.603 | -806.855 | -883.908 | -688.044 | -643.954 | -554.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 25.01 | -14.087 | -18.006 | -21.156 | -1.283 | -9.657 | -9.691 | -7.306 | -9.337 | 0 | -10.267 | -21.934 | -0.344 | 0 | 0 |
| Total Current Liabilities
| 25.97 | 14.087 | 39.858 | 43.161 | 23.895 | 9.657 | 24.246 | 17.363 | 9.337 | 3.56 | 15.138 | 21.934 | 0.076 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 985.201 | 944.006 | 1,012.461 | 850.016 | 907.802 | 805.202 | 725.2 | 571.659 | 502.41 | 328.697 | 95 | 0 | 0 | 50 | 75 |
| Deferred Revenue Non-Current
| 0 | 972.596 | 1,064.773 | 907.001 | 945.751 | 829.061 | 758.694 | 596.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -972.596 | -52.311 | -56.984 | -37.948 | -23.859 | -33.494 | -25.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -944.006 | -1,012.461 | -850.016 | -907.802 | -805.202 | -725.2 | -571.659 | -502.41 | 0 | 0 | 0 | 0 | -50 | -75 |
| Total Non-Current Liabilities
| 985.201 | 14.087 | 1,012.461 | 850.016 | 907.802 | 805.202 | 725.2 | 571.659 | 502.41 | 328.697 | 95 | 74 | 0 | 0 | 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 | 75.05 | 95.432 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.498 | 134.504 | 134.526 | 0 | 134.401 | 134.394 |
| 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 | 0 | 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 | -100.556 | -131.885 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | -0 | 0 | 830.475 | -139.391 | -153.544 | -156.455 | -146.024 | -117.098 | -128.268 | -140.388 | 0 | 0 |
| Other Total Stockholders Equity
| 967.643 | 967.891 | 966.41 | 979.973 | 997.379 | 1,000.073 | 1,038.856 | 931.893 | 856.122 | 898.988 | 691.858 | 421.708 | 639.597 | 364.743 | 364.765 |
| 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 | 398.589 | 367.274 |
| Total Equity
| 687.602 | 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 | 398.589 | 367.274 |
| 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 | 473.639 | 462.705 |