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(TCPC) Quarterly Balance Sheets

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