TCPC NASDAQ
BlackRock TCP Capital Corp.
1W: +1.0%
1M: +3.8%
3M: +24.8%
YTD: -25.6%
1Y: -25.4%
3Y: -45.1%
5Y: -48.4%
$4.13
+0.22 (+5.63%)
Weekly Expected Move ±3.6%
$4
$4
$4
$4
$4
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $82.9M held by 26 funds, 306 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.7B
-14.2% ▼
5Y CAGR: -0.3%
Total Liabilities
$1.1B
-7.5% ▼
5Y CAGR: +3.0%
Shareholders Equity
$598M
-23.8% ▼
5Y CAGR: -4.8%
Cash & Investments
$61M
-33.3% ▼
5Y CAGR: +25.0%
Total Debt
$1.0B
-7.4% ▼
5Y CAGR: +4.0%
Net Debt
$974M
-5.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $82M | $112M | $92M | $61M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $82M | $112M | $92M | $61M |
| Net Receivables | $26M | $21M | $26M | $28M | $21M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $48M | $106M | $140M | $122M | $83M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1.6B | $0 | $1.5B |
| Other Non-Current Assets | $1.8B | $1.6B | $4M | $1.8B | $34M |
| Total Non-Current Assets | $1.8B | $1.6B | $1.6B | $1.8B | $1.6B |
| Total Assets | $1.9B | $1.7B | $1.7B | $1.9B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $40M | $14M | $960K | $8M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $325M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $845K | $0 | $0 |
| Total Current Liabilities | $40M | $14M | $26M | $8M | $325M |
| Long-Term Debt | $1.0B | $944M | $985M | $1.1B | $711M |
| Other Non-Current Liab. | $12M | $15M | $0 | $11M | $17M |
| Total Non-Current Liabilities | $1.0B | $959M | $985M | $1.1B | $727M |
| Total Liabilities | $1.1B | $973M | $1.0B | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $58K | $58K | $58K | $85K | $85K |
| Retained Earnings | -$137M | -$221M | -$280M | -$946M | -$1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $829M | $747M | $688M | $785M | $598M |
| Total Liabilities & Equity | $1.9B | $1.7B | $1.7B | $1.9B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $944M | $985M | $1.1B | $1.0B |
| Net Debt | $993M | $862M | $873M | $1.0B | $974M |
| Total Investments | $0 | $0 | $1.6B | $0 | $1.5B |