US Stock MarketDetailed Quotes

TCPC BlackRock Tcp

Watchlist

10.810
+0.020+0.19%

Close Jul 26 16:00 ET

10.830
+0.020+0.19%

Post 20:02 ET

925.24MMarket Cap30.03P/E (TTM)

BlackRock Tcp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

22.05%120.57M

36.16%112.24M

-13.37%91.65M

149.11%123.13M

126.31%98.79M

321.61%82.44M

189.15%105.79M

176.41%49.43M

-Cash and cash equivalents

22.05%120.57M

36.16%112.24M

-13.37%91.65M

149.11%123.13M

126.31%98.79M

321.61%82.44M

189.15%105.79M

176.41%49.43M

Receivables

74.91%39.16M

22.71%25.65M

36.41%26.66M

22.97%24.07M

3.21%22.39M

-19.87%20.9M

-39.99%19.54M

-40.50%19.57M

Prepaid assets

-47.45%1.36M

-19.78%2.27M

-3.95%3.47M

-20.33%1.94M

-22.21%2.59M

6.00%2.83M

78.85%3.61M

167.00%2.44M

Deferred costs

82.20%6.02M

2.07%3.67M

4.21%4.06M

-27.57%3.04M

-26.47%3.3M

-24.85%3.6M

-21.29%3.9M

-19.97%4.2M

Total assets

27.37%2.28B

-1.20%1.7B

-5.11%1.72B

-4.26%1.79B

-4.07%1.79B

-9.23%1.72B

-1.19%1.81B

-0.56%1.87B

Liabilities

Payables

8.08%18.89M

-12.44%23.25M

7.61%11.02M

0.86%21.95M

17.76%17.48M

-47.78%26.55M

-74.21%10.24M

-68.73%21.76M

-Accounts payable

83.00%7.4M

-19.30%11.37M

-3.66%3.78M

3.27%9.94M

25.93%4.04M

-64.66%14.09M

-88.58%3.92M

-83.34%9.62M

-Other payable

-14.45%11.5M

-4.68%11.88M

14.59%7.24M

-1.05%12.01M

15.50%13.44M

13.45%12.47M

17.59%6.32M

2.73%12.14M

Long term debt and capital lease obligation

27.40%1.3B

4.36%985.2M

-1.37%970.37M

-1.99%1.02B

-0.51%1.02B

-6.76%944.01M

0.62%983.87M

5.13%1.04B

Total liabilities

27.67%1.33B

3.97%1.01B

-1.17%984.17M

-1.91%1.05B

-0.25%1.04B

-8.66%972.6M

-2.30%995.81M

0.30%1.07B

Shareholders'equity

Share capital

48.17%85.59K

0.00%57.77K

-common stock

48.17%85.59K

0.00%57.77K

Paid-in capital

28.95%1.25B

-0.03%967.64M

0.50%967.89M

0.15%967.89M

-1.72%963.1M

Retained earnings

-35.82%-294.68M

-26.63%-280.1M

-58.21%-232.95M

-41.11%-220.36M

-56.43%-216.97M

-61.44%-221.19M

11.21%-147.25M

2.03%-156.15M

Total stockholders'equity

26.96%953.48M

-7.92%687.6M

-9.92%735M

-7.36%747.59M

-8.91%750.98M

-9.97%746.75M

0.21%815.91M

-1.66%807M

Total equity

26.96%953.48M

-7.92%687.6M

-9.92%735M

-7.36%747.59M

-8.91%750.98M

-9.97%746.75M

0.21%815.91M

-1.66%807M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	22.05%120.57M	36.16%112.24M	36.16%112.24M	-13.37%91.65M	149.11%123.13M	126.31%98.79M	321.61%82.44M	321.61%82.44M	189.15%105.79M	176.41%49.43M
-Cash and cash equivalents	22.05%120.57M	36.16%112.24M	36.16%112.24M	-13.37%91.65M	149.11%123.13M	126.31%98.79M	321.61%82.44M	321.61%82.44M	189.15%105.79M	176.41%49.43M
Receivables	74.91%39.16M	22.71%25.65M	22.71%25.65M	36.41%26.66M	22.97%24.07M	3.21%22.39M	-19.87%20.9M	-19.87%20.9M	-39.99%19.54M	-40.50%19.57M
Prepaid assets	-47.45%1.36M	-19.78%2.27M	-19.78%2.27M	-3.95%3.47M	-20.33%1.94M	-22.21%2.59M	6.00%2.83M	6.00%2.83M	78.85%3.61M	167.00%2.44M
Deferred costs	82.20%6.02M	2.07%3.67M	2.07%3.67M	4.21%4.06M	-27.57%3.04M	-26.47%3.3M	-24.85%3.6M	-24.85%3.6M	-21.29%3.9M	-19.97%4.2M
Total assets	27.37%2.28B	-1.20%1.7B	-1.20%1.7B	-5.11%1.72B	-4.26%1.79B	-4.07%1.79B	-9.23%1.72B	-9.23%1.72B	-1.19%1.81B	-0.56%1.87B
Liabilities
Payables	8.08%18.89M	-12.44%23.25M	-12.44%23.25M	7.61%11.02M	0.86%21.95M	17.76%17.48M	-47.78%26.55M	-47.78%26.55M	-74.21%10.24M	-68.73%21.76M
-Accounts payable	83.00%7.4M	-19.30%11.37M	-19.30%11.37M	-3.66%3.78M	3.27%9.94M	25.93%4.04M	-64.66%14.09M	-64.66%14.09M	-88.58%3.92M	-83.34%9.62M
-Other payable	-14.45%11.5M	-4.68%11.88M	-4.68%11.88M	14.59%7.24M	-1.05%12.01M	15.50%13.44M	13.45%12.47M	13.45%12.47M	17.59%6.32M	2.73%12.14M
Long term debt and capital lease obligation	27.40%1.3B	4.36%985.2M	4.36%985.2M	-1.37%970.37M	-1.99%1.02B	-0.51%1.02B	-6.76%944.01M	-6.76%944.01M	0.62%983.87M	5.13%1.04B
Total liabilities	27.67%1.33B	3.97%1.01B	3.97%1.01B	-1.17%984.17M	-1.91%1.05B	-0.25%1.04B	-8.66%972.6M	-8.66%972.6M	-2.30%995.81M	0.30%1.07B
Shareholders'equity
Share capital	48.17%85.59K	0.00%57.77K	0.00%57.77K	0.00%57.77K	0.00%57.77K	0.00%57.77K	0.00%57.77K	0.00%57.77K	0.00%57.77K	0.00%57.77K
-common stock	48.17%85.59K	0.00%57.77K	0.00%57.77K	0.00%57.77K	0.00%57.77K	0.00%57.77K	0.00%57.77K	0.00%57.77K	0.00%57.77K	0.00%57.77K
Paid-in capital	28.95%1.25B	-0.03%967.64M	-0.03%967.64M	0.50%967.89M	0.50%967.89M	0.50%967.89M	0.15%967.89M	0.15%967.89M	-1.72%963.1M	-1.72%963.1M
Retained earnings	-35.82%-294.68M	-26.63%-280.1M	-26.63%-280.1M	-58.21%-232.95M	-41.11%-220.36M	-56.43%-216.97M	-61.44%-221.19M	-61.44%-221.19M	11.21%-147.25M	2.03%-156.15M
Total stockholders'equity	26.96%953.48M	-7.92%687.6M	-7.92%687.6M	-9.92%735M	-7.36%747.59M	-8.91%750.98M	-9.97%746.75M	-9.97%746.75M	0.21%815.91M	-1.66%807M
Total equity	26.96%953.48M	-7.92%687.6M	-7.92%687.6M	-9.92%735M	-7.36%747.59M	-8.91%750.98M	-9.97%746.75M	-9.97%746.75M	0.21%815.91M	-1.66%807M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall