TCPC
BlackRock TCP Capital Corp
NASDAQ: TCPC · FINANCIAL SERVICES · ASSET MANAGEMENT
$4.39
+1.62% today
Updated 2026-05-01
Market cap
$357.13M
P/E ratio
—
P/S ratio
1.77x
EPS (TTM)
$-1.05
Dividend yield
24.10%
52W range
$3 – $7
Volume
1.3M
BlackRock TCP Capital Corp (TCPC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $462.71M | $473.64M | $403.45M | $549.24M | $803.33M | $1.21B | $1.24B | $1.39B | $1.63B | $1.66B | $1.72B | $1.67B | $1.89B | $1.72B | $1.70B | $1.92B |
| Cash & equivalents | $111.45M | $7.75M | $10.83M | $18.04M | $22.98M | $27.27M | $35.63M | $53.58M | $86.63M | $27.92M | $44.85M | $20.01M | $19.55M | $82.44M | $112.24M | $91.59M |
| Current assets | — | — | $23.18M | $30.68M | $34.08M | $49.91M | $35.63M | $53.58M | $86.63M | $57.41M | $67.09M | $37.44M | $48.30M | $106.16M | $140.16M | $122.04M |
| Total liabilities | $95.43M | $75.05M | $165.58M | $233.25M | $253.72M | $474.74M | $521.34M | $596.66M | $758.69M | $829.06M | $945.75M | $907.00M | $1.06B | $972.60M | $1.01B | $1.14B |
| Current liabilities | — | — | $1.32M | $24.62M | $18.27M | $6.78M | $9.34M | $17.36M | $24.25M | $11.54M | $23.89M | $43.16M | $39.86M | $14.09M | $25.97M | $8.41M |
| Long-term debt | — | $50.00M | — | $74.00M | $95.00M | $328.70M | $498.21M | $571.66M | $725.20M | $805.20M | $907.80M | — | — | — | — | — |
| Shareholder equity | $367.27M | $398.59M | $237.87M | $315.99M | $550.78M | $731.13M | $721.98M | $790.94M | $870.73M | $830.47M | $776.32M | $764.99M | $829.46M | $746.75M | $687.60M | $785.12M |
| Retained earnings | $-131.89M | $-100.56M | $13.52M | $22.53M | $24.02M | $21.88M | $22.26M | $12.53M | $4.44M | $-169.66M | $-221.12M | $-215.04M | $-137.01M | $-221.19M | $-280.10M | $-946.02M |
| Accounts receivable | $4.27M | $5.40M | $10.59M | $12.30M | $10.35M | $20.47M | $9.61M | $13.69M | $19.80M | $21.70M | $19.22M | $15.85M | $26.09M | $20.90M | $25.65M | $28.09M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — | $1.00 | $103.34M | $1.00 | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |