Production (Stage)
BlackRock TCP Capital Corp.
TCPC
$7.69
$0.141.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.11M | 91.59M | 104.18M | 194.67M | 120.57M |
| Total Receivables | 24.07M | 28.09M | 26.57M | 34.63M | 39.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 840.60K | 2.36M | 1.21M | 2.99M | 1.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 124.03M | 122.04M | 131.96M | 232.29M | 161.09M |
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| Total Current Assets | 124.03M | 122.04M | 131.96M | 232.29M | 161.09M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.60M | 6.24M | 6.65M | 5.48M | 6.02M |
| Total Assets | 1.90B | 1.92B | 2.05B | 2.22B | 2.28B |
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| Total Accounts Payable | 219.10K | 99.50K | 99.70K | -- | -- |
| Total Accrued Expenses | 17.21M | 17.80M | 21.05M | 23.76M | 25.52M |
| Short-term Debt | 740.50K | 92.73M | 652.70K | 838.40K | 1.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 514.30K | 932.20K | 219.50K | 668.80K | 44.20K |
| Total Other Current Liabilities | 514.30K | 932.20K | 219.50K | 668.80K | 44.20K |
| Total Current Liabilities | 18.68M | 111.57M | 22.02M | 25.26M | 27.24M |
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| Total Current Liabilities | 18.68M | 111.57M | 22.02M | 25.26M | 27.24M |
| Long-Term Debt | 1.10B | 1.03B | 1.16B | 1.32B | 1.30B |
| Short-term Debt | 740.50K | 92.73M | 652.70K | 838.40K | 1.67M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.12B | 1.14B | 1.18B | 1.35B | 1.33B |
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| Common Stock & APIC | 1.73B | 1.73B | 1.25B | 1.25B | 1.25B |
| Retained Earnings | -949.80M | -946.02M | -382.53M | -375.06M | -294.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 781.32M | 785.12M | 865.64M | 873.10M | 953.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 781.32M | 785.12M | 865.64M | 873.10M | 953.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 781.32M | 785.12M | 865.64M | 873.10M | 953.48M |
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