BlackRock TCP Capital Corp. (TCPC)
USD 8.45
(-3.43%)
USD 8.45
(-3.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.71 Billion | 1.89 Billion | 1.67 Billion | 1.72 Billion | 1.65 Billion |
| Total Current Assets | 137.89 Million | 1.5 Billion | 45.63 Million | 35.85 Million | 64.07 Million | 49.62 Million |
| Cash And Short Term Investments | 112.24 Million | 1.48 Billion | 19.55 Million | 20 Million | 44.84 Million | 27.92 Million |
| Cash and Cash Equivalents | 112.24 Million | 82.43 Million | 19.55 Million | 20 Million | 44.84 Million | 27.92 Million |
| Short Term Investments | - | 1.4 Billion | - | - | - | - |
| Net Receivables | 25.65 Million | 20.9 Million | 26.08 Million | 15.85 Million | 19.22 Million | 21.7 Million |
| Inventory | 1.00 | 103.33 Million | 1.00 | - | - | -1.65 Billion |
| Other Current Assets | -137.89 Million | -103.33 Million | -45.63 Million | -35.85 Million | -64.07 Million | 1.65 Billion |
| Total Non-Current Assets | 1.56 Billion | 1.6 Billion | 1.84 Billion | 1.62 Billion | 1.64 Billion | 1.59 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.55 Billion | 1.6 Billion | 1.84 Billion | 1.62 Billion | 1.64 Billion | 1.59 Billion |
| Tax Assets | 1.69 Billion | 1.71 Billion | 1.89 Billion | 1.67 Billion | 1.72 Billion | 1.65 Billion |
| Other Non Current Assets | -1.69 Billion | -1.71 Billion | -1.89 Billion | -1.67 Billion | -1.72 Billion | -1.65 Billion |
| Other Assets | - | -1.39 Billion | 7.45 Million | 6.56 Million | 8.48 Million | 12.62 Million |
| Total Liabilities | 1.01 Billion | 972.59 Million | 1.06 Billion | 907 Million | 945.75 Million | 829.06 Million |
| Total Current Liabilities | 249.59 Million | 14.08 Million | 39.85 Million | 43.16 Million | 23.89 Million | 9.65 Million |
| Account Payables | 11.36 Million | 14.08 Million | 39.85 Million | 43.16 Million | 23.89 Million | 9.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 249.59 Million | 944 Million | 1.01 Billion | 850.01 Million | 907.8 Million | 697.7 Million |
| Deferred Revenue | 238.22 Million | -929.91 Million | -972.6 Million | -806.85 Million | -883.9 Million | -688.04 Million |
| Other Current Liabilities | -249.59 Million | -14.08 Million | -39.85 Million | -43.16 Million | -23.89 Million | -9.65 Million |
| Total Non Current Liabilities | 761.57 Million | 14.08 Million | 1.01 Billion | 850.01 Million | 907.8 Million | 805.2 Million |
| Long-Term Debt | 735.6 Million | 944 Million | 1.01 Billion | 850.01 Million | 907.8 Million | 805.2 Million |
| Deferred Revenue Non Current | 1.01 Billion | 972.59 Million | 1.06 Billion | 907 Million | 945.75 Million | 829.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.97 Million | -929.91 Million | -1.01 Billion | -850.01 Million | -907.8 Million | -805.2 Million |
| Other Liabilities | - | 944.42 Million | 12.45 Million | 13.82 Million | 14.05 Million | 14.2 Million |
| Total Equity | 1.56 Billion | 1.6 Billion | 1.82 Billion | 1.59 Billion | 1.63 Billion | 1.6 Billion |
| Stock Holders Equity | 687.6 Million | 746.75 Million | 829.45 Million | 764.98 Million | 776.31 Million | 830.47 Million |
| Common Stock | 57.76 Thousand | 57.76 Thousand | 57.76 Thousand | 57.76 Thousand | 58.76 Thousand | 58.77 Thousand |
| Retained Earnings | -280.09 Million | -221.19 Million | -137.01 Million | -215.04 Million | -221.11 Million | -169.65 Million |
| Accumulated other comprehensive income | 687.6 Million | - | - | - | - | 830.47 Million |
| Common Stock Equity | 687.6 Million | 746.75 Million | 829.45 Million | 764.98 Million | 776.31 Million | 830.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.55 Billion | 1.6 Billion | 1.84 Billion | 1.62 Billion | 1.64 Billion | 1.59 Billion |
| Total Debt | 985.2 Million | 944 Million | 1.01 Billion | 850.01 Million | 907.8 Million | 805.2 Million |
| Net Debt | 872.95 Million | 861.57 Million | 992.9 Million | 830 Million | 862.95 Million | 777.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 2.21 Billion | 2.28 Billion | 1.69 Billion | 1.69 Billion | 1.71 Billion |
| Total Current Assets | 129.96 Million | 232.29 Million | 161.09 Million | 140.15 Million | 137.89 Million | 118.31 Million |
| Cash And Short Term Investments | 104.18 Million | 194.66 Million | 120.57 Million | 112.24 Million | 112.24 Million | 91.65 Million |
| Cash and Cash Equivalents | 104.18 Million | 194.66 Million | 120.57 Million | 112.24 Million | 112.24 Million | 91.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.78 Million | 34.63 Million | 39.16 Million | 25.65 Million | 25.65 Million | 26.66 Million |
| Inventory | - | - | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | - | -229.3 Million | -159.73 Million | -137.89 Million | -137.89 Million | -118.31 Million |
| Total Non-Current Assets | - | 1.98 Billion | 2.12 Billion | 1.55 Billion | 1.56 Billion | 1.59 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.98 Billion | 2.11 Billion | 1.55 Billion | 1.55 Billion | 1.59 Billion |
| Tax Assets | - | - | - | - | 1.69 Billion | - |
| Other Non Current Assets | - | 5.48 Million | 6.01 Million | -1.55 Billion | -1.69 Billion | -1.59 Billion |
| Other Assets | 1.91 Billion | - | - | - | - | 7.53 Million |
| Total Liabilities | - | 1.34 Billion | 1.33 Billion | 1.01 Billion | 1.01 Billion | 984.16 Million |
| Total Current Liabilities | - | 25.26 Million | 27.23 Million | 249.59 Million | 249.59 Million | 3.77 Million |
| Account Payables | - | 13.29 Million | 7.39 Million | 11.36 Million | 11.36 Million | 3.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 249.9 Million | 1.67 Million | 249.59 Million | 249.59 Million | - |
| Deferred Revenue | - | -262.36 Million | -1.67 Million | 238.22 Million | 238.22 Million | - |
| Other Current Liabilities | - | 24.42 Million | 19.84 Million | -249.59 Million | -249.59 Million | -3.77 Million |
| Total Non Current Liabilities | - | 1.32 Billion | 1.3 Billion | 761.57 Million | 761.57 Million | 970.37 Million |
| Long-Term Debt | - | 1.07 Billion | 1.3 Billion | 735.6 Million | 735.6 Million | 970.37 Million |
| Deferred Revenue Non Current | - | - | - | - | 1.01 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 249.9 Million | - | 25.97 Million | 25.97 Million | -970.37 Million |
| Other Liabilities | - | - | - | - | - | 10.01 Million |
| Total Equity | 865.63 Million | 873.1 Million | 953.48 Million | 687.6 Million | 1.56 Billion | 734.99 Million |
| Stock Holders Equity | 865.63 Million | 873.1 Million | 953.48 Million | 687.6 Million | 687.6 Million | 734.99 Million |
| Common Stock | 85.59 Thousand | 85.59 Thousand | 85.59 Thousand | 57.76 Thousand | 57.76 Thousand | 57.76 Thousand |
| Retained Earnings | - | -375.06 Million | -294.68 Million | -280.09 Million | -280.09 Million | -232.95 Million |
| Accumulated other comprehensive income | - | - | - | - | 687.6 Million | - |
| Common Stock Equity | 865.63 Million | 873.1 Million | 953.48 Million | 687.6 Million | 687.6 Million | 734.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.9 Billion | 1.98 Billion | 2.11 Billion | 1.55 Billion | 1.55 Billion | 1.59 Billion |
| Total Debt | - | 1.32 Billion | 1.3 Billion | 985.2 Million | 985.2 Million | 970.37 Million |
| Net Debt | -104.18 Million | 1.12 Billion | 1.18 Billion | 872.95 Million | 872.95 Million | 878.72 Million |
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