Production (Stage)
BlackRock TCP Capital Corp.
TCPC
$7.90
$0.030.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.22% | -12.09% | -46.48% | 61.45% | 7.42% |
| Total Receivables | -14.31% | 5.72% | -23.28% | -11.56% | 52.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.35% | 95.20% | -59.58% | 119.77% | -40.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.63% | -7.52% | -43.19% | 44.20% | 14.94% |
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| Total Current Assets | 1.63% | -7.52% | -43.19% | 44.20% | 14.94% |
| 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 | -10.11% | -6.25% | 21.34% | -8.95% | 63.95% |
| Total Assets | -1.25% | -6.09% | -7.71% | -2.84% | 34.42% |
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| Total Accounts Payable | 120.20% | -0.20% | -- | -- | -- |
| Total Accrued Expenses | -3.36% | -15.42% | -11.39% | -6.92% | 5.61% |
| Short-term Debt | -99.20% | 14,107.42% | -22.15% | -49.82% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -44.83% | 324.69% | -67.18% | 1,413.12% | -94.77% |
| Total Other Current Liabilities | -44.83% | 324.69% | -67.18% | 1,413.12% | -94.77% |
| Total Current Liabilities | -83.26% | 406.64% | -12.83% | -7.25% | -90.12% |
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| Total Current Liabilities | -83.26% | 406.64% | -12.83% | -7.25% | -90.12% |
| Long-Term Debt | 7.07% | -11.53% | -12.14% | 1.34% | 77.11% |
| Short-term Debt | -99.20% | 14,107.42% | -22.15% | -49.82% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.79% | -3.74% | -12.15% | 1.17% | 31.54% |
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| Common Stock & APIC | 0.00% | 38.69% | 0.00% | 0.00% | 28.98% |
| Retained Earnings | -0.40% | -147.31% | -1.99% | -27.28% | -5.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.48% | -9.30% | -0.86% | -8.43% | 38.67% |
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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 | -0.48% | -9.30% | -0.86% | -8.43% | 38.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.48% | -9.30% | -0.86% | -8.43% | 38.67% |
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