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 Liabilities
Latest total liabilities as of September 2025: $1.07 Billion USD
Based on the latest financial reports, BlackRock TCP Capital Corp (TCPC) has total liabilities worth $1.07 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
BlackRock TCP Capital Corp - Total Liabilities Trend (2009–2024)
This chart illustrates how BlackRock TCP Capital Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BlackRock TCP Capital Corp Competitors by Total Liabilities
The table below lists competitors of BlackRock TCP Capital Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Apolo IV Acquisition Corp
V:AIV-P
|
Canada | CA$9.91K |
|
Bata Pakistan Ltd
KAR:BATA
|
Pakistan | PKRs10.06 Billion |
|
KINGFISHER - Dusseldorf Stock Exchang
DU:KFI1
|
Germany | €5.30 Billion |
|
Novagant Corp
PINK:NVGT
|
USA | $358.20K |
|
LS TELCOM - Dusseldorf Stock Exchang
DU:LSX
|
Germany | €23.22 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down BlackRock TCP Capital Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BlackRock TCP Capital Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BlackRock TCP Capital Corp (2009–2024)
The table below shows the annual total liabilities of BlackRock TCP Capital Corp from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.14 Billion | +12.53% |
| 2023-12-31 | $1.01 Billion | +3.97% |
| 2022-12-31 | $972.60 Million | -8.66% |
| 2021-12-31 | $1.06 Billion | +17.39% |
| 2020-12-31 | $907.00 Million | -4.10% |
| 2019-12-31 | $945.75 Million | +14.07% |
| 2018-12-31 | $829.06 Million | +9.27% |
| 2017-12-31 | $758.69 Million | +27.16% |
| 2016-12-31 | $596.66 Million | +14.45% |
| 2015-12-31 | $521.34 Million | +9.82% |
| 2014-12-31 | $474.74 Million | +87.11% |
| 2013-12-31 | $253.72 Million | +8.77% |
| 2012-12-31 | $233.25 Million | +40.87% |
| 2011-12-31 | $165.58 Million | +120.63% |
| 2010-12-31 | $75.05 Million | -21.36% |
| 2009-12-31 | $95.43 Million | -- |