BlackRock TCP Capital Corp.
TCPC
$7.02
$0.040.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.40% | 13.67% | 58.10% | 22.05% | 36.16% |
| Total Receivables | 9.51% | -0.33% | 43.90% | 74.91% | 22.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.01% | -65.19% | 53.69% | -47.45% | -19.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.93% | 8.36% | 55.75% | 30.16% | 32.02% |
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| Total Current Assets | -12.93% | 8.36% | 55.75% | 30.16% | 32.02% |
| 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 | 69.81% | 63.77% | 80.31% | 82.20% | 2.07% |
| Total Assets | 13.20% | 19.11% | 23.76% | 27.37% | -1.20% |
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| Total Accounts Payable | -89.64% | -- | -- | -- | -50.45% |
| Total Accrued Expenses | -26.33% | 67.58% | 0.28% | 52.30% | 8.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.36% | -82.20% | 105.28% | -98.19% | -80.75% |
| Total Other Current Liabilities | 10.36% | -82.20% | 105.28% | -98.19% | -80.75% |
| Total Current Liabilities | -59.51% | 59.65% | 5.20% | 41.88% | 863.85% |
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| Total Current Liabilities | -59.51% | 59.65% | 5.20% | 41.88% | 863.85% |
| Long-Term Debt | 39.52% | 19.55% | 29.30% | 27.40% | -22.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.53% | 20.11% | 28.75% | 27.67% | 3.97% |
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| Common Stock & APIC | 78.89% | 28.95% | 28.95% | 28.95% | -0.03% |
| Retained Earnings | -237.74% | -64.21% | -70.21% | -35.82% | -26.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.18% | 17.77% | 16.79% | 26.96% | -7.92% |
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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 | 14.18% | 17.77% | 16.79% | 26.96% | -7.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.18% | 17.77% | 16.79% | 26.96% | -7.92% |
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