BlackRock TCP Capital Corp
F:8TC
Balance Sheet
Balance Sheet Decomposition
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
Balance Sheet
BlackRock TCP Capital Corp
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
11
|
112
|
8
|
11
|
18
|
23
|
27
|
36
|
54
|
87
|
28
|
45
|
20
|
20
|
82
|
112
|
92
|
|
| Cash Equivalents |
11
|
112
|
8
|
11
|
18
|
23
|
27
|
36
|
54
|
87
|
28
|
45
|
20
|
20
|
82
|
112
|
92
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
0
|
1
|
2
|
2
|
2
|
5
|
8
|
3
|
2
|
3
|
3
|
2
|
2
|
|
| Total Current Assets |
11
|
112
|
8
|
13
|
18
|
24
|
30
|
38
|
55
|
92
|
36
|
48
|
22
|
22
|
85
|
115
|
95
|
|
| Note Receivable |
2
|
2
|
5
|
4
|
8
|
4
|
11
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
0
|
0
|
4
|
|
| Long-Term Investments |
349
|
343
|
453
|
379
|
518
|
766
|
1 147
|
1 183
|
1 315
|
1 515
|
1 597
|
1 650
|
1 630
|
1 841
|
1 610
|
1 555
|
1 795
|
|
| Other Long-Term Assets |
3
|
2
|
2
|
1
|
1
|
3
|
8
|
5
|
4
|
3
|
5
|
6
|
5
|
5
|
4
|
4
|
6
|
|
| Other Assets |
4
|
4
|
6
|
7
|
5
|
7
|
11
|
13
|
14
|
19
|
22
|
18
|
16
|
20
|
21
|
26
|
23
|
|
| Total Assets |
368
N/A
|
463
+26%
|
474
+2%
|
404
-15%
|
549
+36%
|
803
+46%
|
1 206
+50%
|
1 239
+3%
|
1 388
+12%
|
1 629
+17%
|
1 660
+2%
|
1 722
+4%
|
1 672
-3%
|
1 894
+13%
|
1 719
-9%
|
1 699
-1%
|
1 923
+13%
|
|
| Liabilities | ||||||||||||||||||
| Accrued Liabilities |
1
|
1
|
1
|
1
|
3
|
4
|
5
|
7
|
8
|
10
|
11
|
13
|
12
|
12
|
11
|
13
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
20
|
24
|
1
|
22
|
15
|
2
|
6
|
12
|
17
|
6
|
19
|
39
|
35
|
11
|
7
|
6
|
|
| Total Current Liabilities |
3
|
20
|
25
|
2
|
25
|
18
|
7
|
13
|
20
|
26
|
17
|
32
|
51
|
48
|
22
|
20
|
18
|
|
| Long-Term Debt |
34
|
75
|
50
|
29
|
74
|
95
|
329
|
498
|
572
|
725
|
805
|
908
|
850
|
1 013
|
944
|
985
|
1 118
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
5
|
7
|
7
|
6
|
6
|
5
|
6
|
6
|
2
|
|
| Total Liabilities |
37
N/A
|
95
+156%
|
75
-21%
|
31
-59%
|
99
+217%
|
118
+20%
|
340
+188%
|
517
+52%
|
597
+15%
|
759
+27%
|
829
+9%
|
946
+14%
|
907
-4%
|
1 065
+17%
|
973
-9%
|
1 011
+4%
|
1 138
+13%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
134
|
134
|
134
|
134
|
134
|
134
|
134
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
168
|
132
|
100
|
126
|
128
|
117
|
146
|
157
|
154
|
168
|
170
|
221
|
215
|
137
|
221
|
280
|
946
|
|
| Additional Paid In Capital |
365
|
365
|
365
|
365
|
444
|
668
|
877
|
878
|
944
|
1 039
|
1 000
|
997
|
980
|
966
|
968
|
968
|
1 731
|
|
| Total Equity |
331
N/A
|
367
+11%
|
399
+9%
|
372
-7%
|
451
+21%
|
685
+52%
|
866
+26%
|
722
-17%
|
791
+10%
|
871
+10%
|
831
-5%
|
776
-7%
|
765
-1%
|
830
+8%
|
747
-10%
|
688
-8%
|
785
+14%
|
|
| Total Liabilities & Equity |
368
N/A
|
463
+26%
|
474
+2%
|
404
-15%
|
549
+36%
|
803
+46%
|
1 206
+50%
|
1 239
+3%
|
1 388
+12%
|
1 629
+17%
|
1 660
+2%
|
1 722
+4%
|
1 672
-3%
|
1 894
+13%
|
1 719
-9%
|
1 699
-1%
|
1 923
+13%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
22
|
36
|
49
|
49
|
53
|
59
|
59
|
59
|
58
|
58
|
58
|
58
|
85
|
|