BlackRock TCP Capital Corp

Financial Services · Asset Management

3.90$ -1.3% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

BlackRock TCP Capital Corp (TCPC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,476 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TCPC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,442	1,388	1,414	1,526	1,642	1,629	1,666	1,685	1,685	1,660	1,663	1,742	1,801	1,722	1,663	1,656	1,689	1,672	1,802	1,883	1,834	1,894	1,869	1,873	1,812	1,719	1,793	1,793	1,719	1,699	2,284	2,219	2,048	1,923	1,899	1,937	1,811	1,650	1,510	1,476
Current Assets	161	69	72	76	110	111	41	66	120	57	54	47	113	67	32	43	55	37	62	52	71	48	69	71	129	106	124	149	122	140	161	232	132	122	123	139	61	83	116	181
Cash	141	54	56	42	72	86	14	28	90	28	27	22	80	45	8.6	21	35	20	14	18	37	20	44	49	106	82	99	123	92	112	121	195	104	92	99	107	61	61	93	158
Cash & Short-Term Investments	141	54	56	42	72	86	14	28	90	28	27	22	80	45	8.6	21	35	20	14	18	37	20	44	49	106	82	99	123	92	112	121	195	104	92	99	107	61	61	93	158
Receivables	18	14	15	29	33	20	21	31	23	22	22	21	27	19	19	18	16	16	46	33	33	26	22	20	20	21	22	24	27	26	39	35	27	28	24	31	24	21	21	24
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	103	0.0	0.0	0.0	0.0	–	–	131	–	–	–	–	–	–	–
Total Liabilities	655	597	623	642	765	759	789	826	832	829	830	941	1,002	946	984	951	954	907	1,019	1,062	1,019	1,065	1,044	1,066	996	973	1,042	1,045	984	1,011	1,330	1,346	1,182	1,138	1,118	1,196	1,071	1,052	944	924
Current Liabilities	14	17	6.7	46	90	26	6.6	16	58	9.7	17	21	8.5	24	9.2	11	9.5	43	22	58	34	40	3.2	9.6	3.9	14	4.0	9.9	3.8	11	5.7	12	12	8.4	11	14	15	325	18	18
Short-Term Debt	632	572	608	587	666	726	769	802	–	–	–	–	–	–	–	–	0.0	855	–	12	3.4	11	–	–	–	–	–	–	–	250	1.7	250	–	–	–	92	–	325	18	18
Accounts Payable	3.1	7.3	6.7	34	79	24	6.6	1.5	46	9.7	4.6	1.0	8.5	24	9.2	11	9.5	43	22	58	34	40	3.2	9.6	3.9	14	4.0	9.9	3.8	11	5.7	12	12	8.4	11	14	9.8	7.2	8.8	4.4
Long-Term Debt	632	572	608	587	665	668	769	802	764	805	806	907	985	908	965	–	–	–	–	–	–	–	–	–	984	–	1,023	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	787	791	791	884	877	871	877	859	853	830	833	801	799	776	680	705	734	765	783	821	814	829	824	807	816	747	751	748	735	688	953	873	866	785	781	740	740	598	565	552
Retained Earnings	25	13	13	17	18	-168	4.8	7.6	11	-170	-167	-199	-201	-221	-312	-286	-257	-215	-197	-159	-166	-137	-139	-156	-147	-221	-217	-220	-233	-280	-295	-375	-383	-946	-950	-990	-991	-1,132	-1,163	-1,176
Shares Outstanding	53	53	53	57	59	59	59	59	59	59	59	59	59	59	59	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	62	86	86	85	85	85	85	85	84	84

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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