BLACKROCK TCP CAPITAL CORP.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $61.1M | $91.6M | $112.2M | $82.4M | $19.6M |
| Accounts Receivable | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $1.65B | $1.92B | $1.70B | $1.72B | $1.89B |
| Liabilities | |||||
| Accounts Payable | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — |
| Long-Term Debt | $1.04B | $1.12B | $985.2M | $944.0M | $1.01B |
| Total Liabilities | $1.05B | $1.14B | $1.01B | $972.6M | $1.06B |
| Stockholders' Equity | |||||
| Retained Earnings | $-1.13B | $-946.0M | $-280.1M | $-221.2M | — |
| Total Stockholders' Equity | $598.0M | $785.1M | $687.6M | $746.8M | $829.5M |