BLACKROCK TCP CAPITAL CORP (TCPC) Stock Balance Sheet
NASDAQ:TCPC - Nasdaq - US09259E1082 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 104.18M | 112.24M | 82.40M | 19.60M | 20.00M | |||
| Receivables | 784.36K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.21M | 2.27M | 2.80M | 2.70M | 1.60M | |||
| Total Current Assets | 106.17M | 114.51M | 85.20M | 22.30M | 21.60M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.91B | 1.55B | 1.61B | 1.84B | 1.63B | |||
| Other Non-Current Assets | 6.65M | 3.67M | 3.60M | 4.80M | 5.00M | |||
| Total Non-Current Assets | 1.94B | 1.58B | 1.63B | 1.87B | 1.65B | |||
| TOTAL ASSETS | 2.05B | 1.70B | 1.72B | 1.89B | 1.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 14.51M | 13.13M | 11.30M | 12.30M | 11.60M | |||
| Other Current Liabilities | 99.75K | 6.65M | 10.90M | 35.30M | 39.00M | |||
| Total Current Liabilities | 14.61M | 19.78M | 22.20M | 47.60M | 50.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.16B | 985.20M | 944.00M | 1.01B | 850.00M | |||
| Other Non-Current Liabilities | 7.41M | 6.19M | 6.40M | 4.70M | 6.40M | |||
| Total Non-Current Liabilities | 1.17B | 991.39M | 950.40M | 1.02B | 856.40M | |||
| TOTAL LIABILITIES | 1.18B | 1.01B | 972.60M | 1.06B | 907.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -382.53M | -280.10M | -221.20M | -137.00M | -215.00M | |||
| Additional Paid In Capital | 1.25B | 967.64M | 967.90M | 966.40M | 980.00M | |||
| Common Shares | 85.59K | 57.77K | 100.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 85.59M | 57.77M | 57.80M | 57.80M | 57.80M | |||
| Tangible Book Value per Share | 10.11 | 11.90 | 12.92 | 14.35 | 13.24 | |||
| Total Shareholders' Equity | 865.64M | 687.60M | 746.80M | 829.50M | 765.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.05B | 1.70B | 1.72B | 1.89B | 1.67B | |||
| Statistics | ||||||||
| Debt/Equity | 1.34 | 1.43 | 1.26 | 1.22 | 1.11 | |||
| Current Ratio | 7.27 | 5.79 | 3.84 | 0.47 | 0.43 | |||
| Return On Assets (ROA) | -1.85% | 2.26% | -0.54% | 7.06% | 4.27% | |||
| Return On Equity (ROE) | -4.38% | 5.60% | -1.23% | 16.13% | 9.33% | |||
| Return On Invested Capital (ROIC) | 4.80% | 5.03% | 4.12% | 3.10% | 4.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.05% | 5.39% | 4.33% | 3.13% | 4.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.05% | 5.39% | 4.33% | 3.13% | 4.10% | |||
All data in USD , ROIC based on taxRate of 0.21