BlackRock TCP Capital Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BlackRock TCP Capital Corp.'s balance sheet done over the years? Its assets were worth $1,698,772,353 last year, which is less than in the previous period. 60% of BlackRock TCP Capital Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,011,170,807, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 1205866797 | 474.73M | 39.37% |
|---|---|---|---|
| 2015 | 1243317801 | 521.34M | 41.93% |
| 2016 | 1387598461 | 596.66M | 43% |
| 2017 | 1629422368 | 758.69M | 46.56% |
| 2018 | 1659535689 | 829.06M | 49.96% |
| 2019 | 1722069196 | 945.75M | 54.92% |
| 2020 | 1671987155 | 907.00M | 54.25% |
| 2021 | 1894229327 | 1.06B | 56.21% |
| 2022 | 1719349849 | 972.59M | 56.57% |
| 2023 | 1698772353 | 1.01B | 59.52% |
TCPC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 112.24M | 82.43M | 19.55M | 20.00M | 44.84M | 27.92M | 85.82M | 53.57M | 35.62M | 27.26M |
Short term investments | 0 | 1.40B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 497 |
Net receivables | 25.65M | 20.90M | 26.08M | 15.85M | 19.22M | 21.70M | 19.79M | 13.69M | 9.61M | 20.46M |
Inventory | 0 | 103.33M | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.26M | -103.33M | -45.63M | -35.85M | -64.07M | 0 | 5.98M | 0 | 5.56M | 3.89M |
Total current assets | 140.15M | 1.50B | 45.63M | 35.85M | 64.07M | 49.62M | 111.61M | 53.57M | 50.80M | 51.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.55B | 1.60B | 1.84B | 1.62B | 1.64B | 1.59B | 1.51B | 1.31B | 1.18B | 1.14B |
Other non-current assets | 3.67M | -1.71B | -1.89B | -1.67B | -1.72B | -1.59B | 3.27M | -1.31B | 5.39M | 7.70M |
Total non-current assets | 1.55B | 1.60B | 1.84B | 1.62B | 1.64B | 1.59B | 1.51B | 1.31B | 1.18B | 1.15B |
Total assets | 1.69B | 1.71B | 1.89B | 1.67B | 1.72B | 1.65B | 1.62B | 1.38B | 1.24B | 1.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -929.91M | -972.60M | -806.85M | -883.90M | 0 | -643.95M | 0 | 0 | 0 |
Short term debt | 0 | 944.00M | 1.01B | 850.01M | 907.80M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 25.97M | 14.08M | 39.85M | 43.16M | 23.89M | 9.65M | 24.24M | 17.36M | 9.33M | 3.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 985.20M | 944.00M | 1.01B | 850.01M | 907.80M | 805.20M | 725.20M | 571.65M | 502.41M | 328.69M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -929.91M | -1.01B | -850.01M | -907.80M | -805.20M | -725.20M | -571.65M | -502.41M | 0 |
Total non-current liabilities | 985.20M | 14.08M | 1.01B | 850.01M | 907.80M | 805.20M | 725.20M | 571.65M | 502.41M | 328.69M |
Total liabilities | 1.01B | 972.59M | 1.06B | 907.00M | 945.75M | 829.06M | 758.69M | 596.66M | 521.34M | 474.73M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |