BlackRock TCP Capital Corp - Asset Resilience Ratio
BlackRock TCP Capital Corp (TCPC) has an Asset Resilience Ratio of 92.91% as of March 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check BlackRock TCP Capital Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2022)
This chart shows how BlackRock TCP Capital Corp's Asset Resilience Ratio has changed over time. See TCPC equity financing ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down BlackRock TCP Capital Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of BlackRock TCP Capital Corp.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.67 Billion | 92.91% |
| Total Liquid Assets | $1.67 Billion | 92.91% |
Asset Resilience Insights
- Very High Liquidity: BlackRock TCP Capital Corp maintains exceptional liquid asset reserves at 92.91% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
BlackRock TCP Capital Corp Industry Peers by Asset Resilience Ratio
Compare BlackRock TCP Capital Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Peugeot Invest SA
PA:PEUG |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 4.66% |
|
Brederode SA
BR:BREB |
Asset Management | 0.01% |
|
Shanghai AJ Group Co Ltd
SHG:600643 |
Asset Management | 2.37% |
Annual Asset Resilience Ratio for BlackRock TCP Capital Corp (2010–2022)
The table below shows the annual Asset Resilience Ratio data for BlackRock TCP Capital Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 81.59% | $1.40 Billion | $1.72 Billion | -4.93pp |
| 2021-12-31 | 86.52% | $1.64 Billion | $1.89 Billion | +86.78pp |
| 2015-12-31 | -0.26% | $-3.23 Million | $1.24 Billion | -0.26pp |
| 2014-12-31 | 0.00% | $497.00 | $1.21 Billion | 0.00pp |
| 2013-12-31 | 0.00% | $14.14K | $803.33 Million | +0.03pp |
| 2012-12-31 | -0.03% | $-179.36K | $549.24 Million | -4.13pp |
| 2010-12-31 | 4.10% | $19.40 Million | $473.64 Million | -- |
About BlackRock TCP Capital Corp
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless teleco… Read more