BlackRock TCP Capital Corp.
TCPCNASDAQFinancial Services● Active
$3.66
$-0.02(-0.54%)
Market Cap$307084248
P/E Ratio—
52W High$7.97
52W Low$3.43
BlackRock TCP Capital Corp. (TCPC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TCPC · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $61.08M | $91.59M | $112.24M | $82.44M | $19.55M |
| Net Receivables | $21.50M | $28.09M | $25.65M | $20.90M | $26.09M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $82.57M | $122.04M | $140.16M | $106.16M | $48.30M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $1650.36M | $1923.03M | $1698.77M | $1719.35M | $1894.23M |
| Liabilities | |||||
| Short-Term Debt | $325.03M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $0.00M | $8.41M | $0.96M | $14.09M | $39.86M |
| Total Current Liabilities | $325.03M | $8.41M | $25.97M | $14.09M | $39.86M |
| Long-Term Debt | $710.51M | $1118.34M | $985.20M | $944.01M | $1012.46M |
| Total Liabilities | $1052.35M | $1137.91M | $1011.17M | $972.60M | $1064.77M |
| Stockholders Equity | |||||
| Retained Earnings | ($1132.37M) | ($946.02M) | ($280.10M) | ($221.19M) | ($137.01M) |
| Total Stockholders Equity | $598.01M | $785.12M | $687.60M | $746.75M | $829.46M |
| Total Liab & Equity(computed) | $1650.36M | $1923.03M | $1698.77M | $1719.35M | $1894.23M |
| Debt Summary | |||||
| Total Debt | $1035.54M | $1118.34M | $985.20M | $944.01M | $1012.46M |
| Net Debt | $974.47M | $1026.75M | $872.96M | $861.57M | $992.91M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About BlackRock TCP Capital Corp. (TCPC) Balance Sheet
BlackRock TCP Capital Corp. (TCPC) balance sheet shows total assets of $1.65B with cash of $0.06B. Total liabilities are $1.05B, total debt $1.04B, and stockholders equity $0.60B.
Frequently asked questions
TCPC · 4 questionsBlackRock TCP Capital Corp. has total debt of $1.04B with net debt of $0.97B.
TCPC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10