BLACKROCK TCP CAPITAL CORP.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $157.5M | $93.3M | $61.1M | $61.0M | $107.3M | $99.1M | $91.6M | $104.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.48B | $1.51B | $1.65B | $1.81B | $1.94B | $1.90B | $1.92B | $2.05B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $910.6M | $925.8M | $1.04B | $1.05B | $1.17B | $1.10B | $1.12B | $1.16B |
| Total Liabilities | $924.5M | $944.4M | $1.05B | $1.07B | $1.20B | $1.12B | $1.14B | $1.18B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.18B | $-1.16B | $-1.13B | $-990.7M | $-990.4M | $-949.8M | $-946.0M | $-382.5M |
| Total Stockholders' Equity | $552.0M | $565.1M | $598.0M | $740.0M | $740.5M | $781.3M | $785.1M | $865.6M |