TCPC - BlackRock TCP Capital Corp.
3.97
-0.135 -3.401%
Share volume: 2,096,349
Last Updated: 03-03-2026
Financial Services/Closed-End Fund - Debt:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$4.10
-0.14
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-01-2024 | 08-07-2024 | 11-06-2024 | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | |
| Assets | ||||||||
| Total Assets | 2.284 B | 0.000 | 0.000 | 1.923 B | 1.899 B | 1.937 B | 1.811 B | |
| Current Assets | 2.278 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 3.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 2.120 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 37.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 91.590 M | 99.115 M | 107.318 M | 60.994 M | |
| Total Non-current Assets | 6.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 6.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.284 B | 0.000 | 0.000 | 1.923 B | 1.899 B | 1.937 B | 1.811 B | |
| Total liabilities | 1.330 B | 0.000 | 0.000 | 1.138 B | 1.118 B | 1.196 B | 1.071 B | |
| Total current liabilities | 1.330 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 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 | |
| Current long term debt | 1.303 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 1.118 B | 1.099 B | 1.175 B | 1.052 B | |
| Other liabilities | 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 | |
| Total Shareholder equity | 953.482 M | 0.000 | 0.000 | 785.124 M | 781.319 M | 740.477 M | 740.024 M | |
| Common stock | 62.048 M | 0.000 | 0.000 | 1.731 B | 1.731 B | 1.731 B | 1.731 B | |
| Retained earnings | -294.683 M | 0.000 | 0.000 | -946.019 M | -949.797 M | -990.364 M | -990.655 M |