BlackRock TCP Capital Corp. (8TC) - Financials, balance sheet (quarterly)

6.43500 EUR

0.07

1.08%

Last update Jun 26, 8:00 AM CEST

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6.43500

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6.50500

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6.43500

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BlackRock TCP Capital Corp.

6.44

0.07

1.08%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.9B	1.9B	2.0B	2.2B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	99.1M	91.6M	104.2M	194.7M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	2.4M	1.2M	3.0M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.8B	1.8B	1.9B	2.0B
Other non current assets	—	—	—	—
Total liabilities	1.1B	1.1B	1.2B	1.3B
Current liabilities	—	—	—	—
Accounts payable	11.0M	8.4M	11.6M	12.5M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.1B	1.1B	1.2B	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	740.5K	731.8K	652.7K	838.4K
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	85.1K	85.1K	85.6K	85.6K
Retained earnings	-949.8M	-946.0M	-382.5M	-375.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	781.3M	785.1M	865.6M	873.1M
Additional paid in capital	1.7B	1.7B	1.2B	1.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—