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
BlackRock TCP Capital Corp (TCPC) - Total Assets
Latest total assets as of September 2025: $1.81 Billion USD
Based on the latest financial reports, BlackRock TCP Capital Corp (TCPC) holds total assets worth $1.81 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
BlackRock TCP Capital Corp - Total Assets Trend (2009–2024)
This chart illustrates how BlackRock TCP Capital Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BlackRock TCP Capital Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
BlackRock TCP Capital Corp's total assets of $1.81 Billion consist of 6.4% current assets and 93.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.8% |
| Accounts Receivable | $28.09 Million | 1.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how BlackRock TCP Capital Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BlackRock TCP Capital Corp's current assets represent 6.4% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, down from 24.1% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 1.5% of total assets.
BlackRock TCP Capital Corp Competitors by Total Assets
Key competitors of BlackRock TCP Capital Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
BlackRock TCP Capital Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - BlackRock TCP Capital Corp generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - BlackRock TCP Capital Corp is currently not profitable relative to its asset base.
BlackRock TCP Capital Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 10.24 | 18.65 | 5.75 |
| Quick Ratio | 10.24 | 18.65 | 5.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $125.00 Million | $ 219.84 Million | $ 45.21 Million |
BlackRock TCP Capital Corp - Advanced Valuation Insights
This section examines the relationship between BlackRock TCP Capital Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.55 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 13.2% |
| Total Assets | $1.92 Billion |
| Market Capitalization | $34.44K USD |
Valuation Analysis
Below Book Valuation: The market values BlackRock TCP Capital Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: BlackRock TCP Capital Corp's assets grew by 13.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for BlackRock TCP Capital Corp (2009–2024)
The table below shows the annual total assets of BlackRock TCP Capital Corp from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.92 Billion | +13.20% |
| 2023-12-31 | $1.70 Billion | -1.20% |
| 2022-12-31 | $1.72 Billion | -9.23% |
| 2021-12-31 | $1.89 Billion | +13.29% |
| 2020-12-31 | $1.67 Billion | -2.91% |
| 2019-12-31 | $1.72 Billion | +3.77% |
| 2018-12-31 | $1.66 Billion | +1.85% |
| 2017-12-31 | $1.63 Billion | +17.43% |
| 2016-12-31 | $1.39 Billion | +11.60% |
| 2015-12-31 | $1.24 Billion | +3.11% |
| 2014-12-31 | $1.21 Billion | +50.11% |
| 2013-12-31 | $803.33 Million | +46.26% |
| 2012-12-31 | $549.24 Million | +36.14% |
| 2011-12-31 | $403.45 Million | -14.82% |
| 2010-12-31 | $473.64 Million | +2.36% |
| 2009-12-31 | $462.71 Million | -- |