BLACKROCK TCP CAPITAL CORP.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $194.7M | $120.6M | $112.2M | $91.7M | $123.1M | $98.8M | $82.4M | $105.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.22B | $2.28B | $1.70B | $1.72B | $1.79B | $1.79B | $1.72B | $1.81B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.32B | $1.30B | $985.2M | $970.4M | $1.02B | $1.02B | $944.0M | $983.9M |
| Total Liabilities | $1.35B | $1.33B | $1.01B | $984.2M | $1.05B | $1.04B | $972.6M | $995.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-375.1M | $-294.7M | $-280.1M | $-233.0M | $-220.4M | — | $-221.2M | — |
| Total Stockholders' Equity | $873.1M | $953.5M | $687.6M | $735.0M | $747.6M | $751.0M | $746.8M | $815.9M |