BlackRock TCP Capital Corp (TCPC) - Total Assets

Latest as of March 2026: $1.51 Billion USD

Based on the latest financial reports, BlackRock TCP Capital Corp (TCPC) holds total assets worth $1.51 Billion USD as of March 2026. 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. Check TCPC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

BlackRock TCP Capital Corp - Total Assets Trend (2009–2025)

This chart illustrates how BlackRock TCP Capital Corp's total assets have evolved over time, based on quarterly financial data. Explore how much of BlackRock TCP Capital Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

BlackRock TCP Capital Corp - Asset Composition Analysis

Current Asset Composition (December 2025)

BlackRock TCP Capital Corp's total assets of $1.51 Billion consist of 5.0% current assets and 95.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 3.7%
Accounts Receivable $21.50 Million 1.3%
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 (2009–2025)

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. For live market cap, price, and company overview, see BlackRock TCP Capital Corp stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: BlackRock TCP Capital Corp's current assets represent 5.0% of total assets in 2025, an increase from 0.0% in 2009.
  • Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, 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 1.3% 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
JULIUS BAER GRP. ADR/1/5
F:JGE1
Germany €107.49 Billion
Julius Baer Gruppe AG
SW:BAER
Switzerland CHF104.72 Billion
Sprott Physical Gold and Silver Trust
TO:CEF
Canada CA$9.34 Billion
Anxin Trust Co Ltd
SHG:600816
China CN¥26.40 Billion
Metrics Master Income Trust
AU:MXT
Australia AU$2.46 Billion
Peugeot Invest SA
PA:PEUG
France €5.59 Billion
Cuprum
SN:CUPRUM
Chile CL$946.50 Billion
Brederode SA
BR:BREB
Belgium €4.23 Billion

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 6.28 11.15 0.89
Quick Ratio 6.28 11.15 0.89
Cash Ratio 0.00 0.00 0.00
Working Capital $96.19 Million $112.14 Million $-6.10 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 0.62
Latest Market Cap to Assets Ratio 0.16
Asset Growth Rate (YoY) -14.2%
Total Assets $1.65 Billion
Market Capitalization $271.84 Million USD

Valuation Analysis

Below Book Valuation: The market values BlackRock TCP Capital Corp's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: BlackRock TCP Capital Corp's assets decreased by 14.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for BlackRock TCP Capital Corp (2009–2025)

The table below shows the annual total assets of BlackRock TCP Capital Corp from 2009 to 2025.

Year Total Assets Change
2025-12-31 $1.65 Billion -14.18%
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 --

About BlackRock TCP Capital Corp

NASDAQ:TCPC USA Asset Management
Market Cap
$271.84 Million
Market Cap Rank
#15262 Global
#3582 in USA
Share Price
$3.24
Change (1 day)
+3.18%
52-Week Range
$3.14 - $7.90
All Time High
$11.24
About

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