Name: TCPC Balance Sheet - Blackrock Tcp Capital Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TCPC - Blackrock Tcp Capital Corp.

USD | NASDAQ

TCPC Balance Sheet - Blackrock Tcp Capital Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	61.1	91.6	112.2	82.4	19.6	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	61.1	91.6	112.2	82.4	19.6	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,035.5	1,118.3	985.2	944.0	1,012.5	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	-	-	-
Additional Paid In Capital	-	3.3	3.3	3.3	-	-
Supplementary Data
Total Debt	1,035.5	1,118.3	985.2	944.0	1,012.5	-	-	-
Net debt	974.5	1,026.8	873.0	861.6	992.9	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	93.3	61.1	61.0	107.3	-	91.6	-	194.7	120.6	112.2	91.7	123.1	98.8	82.4	105.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,509.6	1,650.4	1,810.9	1,937.0	1,898.9	1,923.0	2,047.7	2,218.7	2,283.5	1,698.8	1,719.2	1,792.7	1,792.8	1,719.3	1,811.7	-

Non-Current Liabilities
Long Term Debt	925.8	1,035.5	1,051.6	1,174.6	1,098.9	1,118.3	1,160.0	1,320.3	1,302.8	985.2	970.4	1,021.1	1,022.6	944.0	983.9	-	-	1,012.5	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	944.4	1,052.3	1,070.9	1,196.5	1,117.6	1,137.9	1,182.1	1,345.6	1,330.0	1,011.2	984.2	1,045.1	1,041.8	972.6	995.8	-

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	0.1	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	3.3	3.3	3.3	-	3.3	3.3	3.3	-	3.3	-	-
Retained Earnings	(1,163.0)	(1,132.4)	(990.7)	(990.4)	(949.8)	(946.0)	(382.5)	(375.1)	(294.7)	(280.1)	(233.0)	(220.4)	-	(221.2)	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	565.1	598.0	740.0	740.5	781.3	785.1	865.6	873.1	953.5	687.6	735.0	747.6	751.0	746.8	815.9	807.0	824.5
Total Equity	565.1	598.0	740.0	740.5	781.3	785.1	865.6	873.1	953.5	687.6	735.0	747.6	751.0	746.8	815.9	807.0	824.5	829.5

Supplementary Data
Total Debt	925.8	1,035.5	1,051.6	1,174.6	1,098.9	1,118.3	1,160.0	1,320.3	1,302.8	985.2	970.4	1,021.1	1,022.6	944.0	983.9	-	-	1,012.5	-	-	-	-	-	-
Net debt	832.6	974.5	990.6	1,067.3	-	1,026.8	-	1,125.6	1,182.2	873.0	878.7	898.0	923.8	861.6	878.1	-	-	992.9
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	565.1	598.0	740.0	740.5	781.3	785.1	865.6	873.1	953.5	687.6	735.0	747.6	751.0	746.8	815.9	807.0	824.5	829.5
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-