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(TCPC) Annual Balance Sheets

Annual · GAAP · USD millions
Access TCPC quarterly Balance Sheets →
Tracking balance sheet results across to helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent61.08
Cash & Short-term Investments61.00
Accounts receivable0.00
Other Receivables26.31
Total Current Assets87.39
Deferred, Prepaid and Other Assets, Noncurrent3.05
Other Assets, Noncurrent1,559.92
Interest Dividends And Fees Receivable-
Deferred Debt Issuance Costs-
Total Assets1,650.36
Liabilities
Accrued Liabilities, Current12.14
Total Current Liabilities12.14
Long-term debt1,035.54
Total Long-term Debt1,035.54
Other liabilities, Noncurrent16.80
Payable Investment Purchase-
Incentive Fees Payable-
Reimbursements Due To The Advisor1.27
Payable For Investments Purchased-
Total Liabilities1,052.35
Stockholders' Equity
Assets Net598.01
Investment Company Distributable Earnings-
Common Stock Value0.08
Additional Paid In Capital Common Stock1,730.30
Retained Earnings / Accumulated Deficit-1,132.37
Other Equity-598.01
Common Stockholder's Equity598.01
Total Stockholder's Equity598.01
Liabilities & Stockholder's Equity1,650.36
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