BlackRock TCP Capital Corp. (TCPC) Balance Sheet
As of 2026-06-30 (10-Q), BlackRock TCP Capital Corp. (TCPC) reported total assets of $1.5B, total liabilities of $924.5M and shareholders' equity of $552.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $157.5M. Long-term debt: $910.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
TCPCBlackRock TCP Capital Corp.Follow TCPC — free
—
Price chart with a free account
- Market cap
- 337.3M
- P/E TTM
- —
- Dividend yield
- 21.9%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.08 | 0.11 | 0.09 | 0.06 | 0.16 | |
| Total assets | 1.72 | 1.70 | 1.92 | 1.65 | 1.48 | |
| Long-term debt | 0.94 | 0.99 | 1.12 | 1.04 | 0.91 | |
| Total liabilities | 0.97 | 1.01 | 1.14 | 1.05 | 0.92 | |
| Shareholders' equity | 0.75 | 0.69 | 0.79 | 0.60 | 0.55 |
USD billions · SEC XBRL
BlackRock TCP Capital Corp. — questions
- How much cash does BlackRock TCP Capital Corp. have?
- $157.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does BlackRock TCP Capital Corp. have?
- $910.6M of long-term debt as of 2026-06-30.
- What are BlackRock TCP Capital Corp.'s total assets?
- $1.5B as of 2026-06-30.
- What is BlackRock TCP Capital Corp.'s shareholders' equity?
- $552.0M as of 2026-06-30.
Every figure on this page comes from BlackRock TCP Capital Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.