BLACKROCK TCP CAPITAL CORP (TCPC) Stock Balance Sheet
NASDAQ:TCPC - Nasdaq - US09259E1082 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 99.11M | 91.59M | 112.24M | 82.40M | 19.60M | |||
| Receivables | 785.80K | 818.00K | N/A | N/A | N/A | |||
| Other Current Assets | 840.60K | 2.36M | 2.27M | 2.80M | 2.70M | |||
| Total Current Assets | 100.74M | 94.77M | 114.51M | 85.20M | 22.30M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.77B | 1.79B | 1.55B | 1.61B | 1.84B | |||
| Other Non-Current Assets | 5.60M | 6.24M | 3.67M | 3.60M | 4.80M | |||
| Total Non-Current Assets | 1.80B | 1.83B | 1.58B | 1.63B | 1.87B | |||
| TOTAL ASSETS | 1.90B | 1.92B | 1.70B | 1.72B | 1.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 13.72M | 12.05M | 13.13M | 11.30M | 12.30M | |||
| Other Current Liabilities | 3.71M | 5.85M | 6.65M | 10.90M | 35.30M | |||
| Total Current Liabilities | 17.43M | 17.90M | 19.78M | 22.20M | 47.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.10B | 1.12B | 985.20M | 944.00M | 1.01B | |||
| Other Non-Current Liabilities | 1.25M | 1.66M | 6.19M | 6.40M | 4.70M | |||
| Total Non-Current Liabilities | 1.10B | 1.12B | 991.39M | 950.40M | 1.02B | |||
| TOTAL LIABILITIES | 1.12B | 1.14B | 1.01B | 972.60M | 1.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -949.80M | -946.02M | -280.10M | -221.20M | -137.00M | |||
| Additional Paid In Capital | 1.73B | 1.73B | 967.64M | 967.90M | 966.40M | |||
| Common Shares | 85.10K | 85.10K | 57.80K | 100.00K | 100.00K | |||
| Shares Outstanding | 85.08M | 85.08M | 57.77M | 57.80M | 57.80M | |||
| Tangible Book Value per Share | 9.18 | 9.23 | 11.90 | 12.92 | 14.35 | |||
| Total Shareholders' Equity | 781.32M | 785.12M | 687.60M | 746.80M | 829.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.90B | 1.92B | 1.70B | 1.72B | 1.89B | |||
| Statistics | ||||||||
| Debt/Equity | 1.41 | 1.42 | 1.43 | 1.26 | 1.22 | |||
| Current Ratio | 5.78 | 5.29 | 5.79 | 3.84 | 0.47 | |||
| Return On Assets (ROA) | -2.49% | -3.28% | 2.26% | -0.54% | 7.06% | |||
| Return On Equity (ROE) | -6.05% | -8.04% | 5.60% | -1.23% | 16.13% | |||
| Return On Invested Capital (ROIC) | 5.72% | 5.49% | 5.03% | 4.12% | 3.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.04% | 5.76% | 5.39% | 4.33% | 3.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.04% | 5.76% | 5.39% | 4.33% | 3.13% | |||
All data in USD , ROIC based on taxRate of 0.21