BlackRock TCP Capital (TCPC)
(Delayed Data from NSDQ)
$8.32 USD
-0.14 (-1.65%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $8.31 -0.01 (-0.12%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for BLACKROCK TCP CAPITAL CORP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 112 | 82 | 20 | 20 | 45 |
Receivables | 26 | 21 | 26 | 16 | 19 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 138 | 103 | 46 | 36 | 64 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,555 | 1,610 | 1,841 | 1,630 | 1,650 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 6 | 6 | 7 | 7 | 8 |
Total Assets | 1,699 | 1,719 | 1,894 | 1,672 | 1,722 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 3 | 30 | 35 | 15 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 2 | 1 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5 | 5 | 31 | 36 | 17 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 985 | 944 | 1,012 | 850 | 908 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21 | 23 | 21 | 21 | 21 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,011 | 973 | 1,065 | 907 | 946 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 968 | 968 | 966 | 980 | 997 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -280 | -221 | -137 | -215 | -221 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 688 | 747 | 829 | 765 | 776 |
Total Liabilities & Shareholder's Equity | 1,699 | 1,719 | 1,894 | 1,672 | 1,722 |
Total Common Equity | 688 | 747 | 829 | 765 | 776 |
Shares Outstanding | 57.70 | 57.70 | 57.70 | 57.70 | 58.70 |
Book Value Per Share | 11.92 | 12.94 | 14.38 | 13.26 | 13.23 |
Fiscal Year End for BLACKROCK TCP CAPITAL CORP falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 195 | 121 | 112 | 92 | 123 |
Receivables | 35 | 39 | 26 | 27 | 24 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 229 | 160 | 138 | 118 | 147 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,981 | 2,116 | 1,555 | 1,593 | 1,641 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 8 | 7 | 6 | 8 | 5 |
Total Assets | 2,219 | 2,284 | 1,699 | 1,719 | 1,793 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 0 | 2 | 1 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 8 | 3 | 3 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5 | 8 | 5 | 4 | 2 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,321 | 1,304 | 985 | 970 | 1,021 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 19 | 21 | 10 | 22 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,346 | 1,330 | 1,011 | 984 | 1,045 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,248 | 1,248 | 968 | 968 | 968 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -375 | -295 | -280 | -233 | -220 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 873 | 953 | 688 | 735 | 748 |
Total Liabilities & Shareholder's Equity | 2,219 | 2,284 | 1,699 | 1,719 | 1,793 |
Total Common Equity | 873 | 953 | 688 | 735 | 748 |
Shares Outstanding | 85.50 | 85.50 | 57.70 | 57.70 | 57.70 |
Book Value Per Share | 10.21 | 11.15 | 11.92 | 12.74 | 12.96 |