BlackRock TCP Capital (TCPC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TCPC Annual Balance Sheets →
Tracking balance sheet results across BlackRock TCP Capital to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/TCPC/balance-sheets
https://api.csimarket.com/api/v1/companies/TCPC/fundamentals
https://api.csimarket.com/api/v1/companies/TCPC/fundamentals?mode=as_of&as_of=YYYY-MM-DD
Programmatic access for models, analytics, and integration workflows.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent157.55
Cash & Short-term Investments157.00
Other Receivables0.00
Total Current Assets157.55
Deferred, Prepaid and Other Assets, Noncurrent2.20
Other Assets, Noncurrent1,316.72
Interest Dividends And Fees Receivable-
Total Assets1,476.46
Liabilities
Accrued Liabilities, Current13.71
Total Current Liabilities13.71
Long-term debt910.58
Total Long-term Debt910.58
Other liabilities, Noncurrent13.87
Payable Investment Purchase-
Reimbursements Due To The Advisor1.59
Total Liabilities924.46
Stockholders' Equity
Assets Net565.11
Common Stock Value0.08
Additional Paid In Capital Common Stock1,727.43
Retained Earnings / Accumulated Deficit-1,175.50
Other Equity0.00
Common Stockholder's Equity552.01
Total Stockholder's Equity552.01
Liabilities & Stockholder's Equity1,476.46
4 historic quarters locked

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