US Stock MarketDetailed Quotes

TCPC BlackRock Tcp

Watchlist

9.110
+0.060+0.66%

Trading Nov 25 15:17 ET

779.74MMarket Cap-16563P/E (TTM)

BlackRock Tcp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

13.67%104.18M

58.10%194.67M

22.05%120.57M

36.16%112.24M

-13.37%91.65M

149.11%123.13M

126.31%98.79M

321.61%82.44M

-Cash and cash equivalents

13.67%104.18M

58.10%194.67M

22.05%120.57M

36.16%112.24M

-13.37%91.65M

149.11%123.13M

126.31%98.79M

321.61%82.44M

Receivables

-0.33%26.57M

43.90%34.63M

74.91%39.16M

22.71%25.65M

36.41%26.66M

22.97%24.07M

3.21%22.39M

-19.87%20.9M

Prepaid assets

-65.19%1.21M

53.70%2.99M

-47.45%1.36M

-19.78%2.27M

-3.95%3.47M

-20.33%1.94M

-22.21%2.59M

6.00%2.83M

Deferred costs

63.77%6.65M

80.31%5.48M

82.20%6.02M

2.07%3.67M

4.21%4.06M

-27.57%3.04M

-26.47%3.3M

-24.85%3.6M

Total assets

19.11%2.05B

23.76%2.22B

27.37%2.28B

-1.20%1.7B

-5.11%1.72B

-4.26%1.79B

-4.07%1.79B

-9.23%1.72B

Liabilities

Payables

66.67%18.37M

-9.16%19.94M

-1.48%17.22M

-12.44%23.25M

7.61%11.02M

0.86%21.95M

17.76%17.48M

-47.78%26.55M

-Accounts payable

207.33%11.61M

25.30%12.45M

41.66%5.73M

-19.30%11.37M

-3.66%3.78M

3.27%9.94M

25.93%4.04M

-64.66%14.09M

-Other payable

-6.67%6.76M

-37.67%7.48M

-14.45%11.5M

-4.68%11.88M

14.59%7.24M

-1.05%12.01M

15.50%13.44M

13.45%12.47M

Long term debt and capital lease obligation

19.55%1.16B

29.30%1.32B

27.40%1.3B

4.36%985.2M

-1.37%970.37M

-1.99%1.02B

-0.51%1.02B

-6.76%944.01M

Derivative product liabilities

--652.66K

--838.39K

--1.67M

----

Total liabilities

20.11%1.18B

28.75%1.35B

27.67%1.33B

3.97%1.01B

-1.17%984.17M

-1.91%1.05B

-0.25%1.04B

-8.66%972.6M

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

Retained earnings

-64.21%-382.53M

-70.21%-375.06M

-35.82%-294.68M

-26.63%-280.1M

-58.21%-232.95M

-41.11%-220.36M

-56.43%-216.97M

-61.44%-221.19M

Total stockholders'equity

17.77%865.64M

16.79%873.1M

26.96%953.48M

-7.92%687.6M

-9.92%735M

-7.36%747.59M

-8.91%750.98M

-9.97%746.75M

Total equity

17.77%865.64M

16.79%873.1M

26.96%953.48M

-7.92%687.6M

-9.92%735M

-7.36%747.59M

-8.91%750.98M

-9.97%746.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	13.67%104.18M	58.10%194.67M	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
-Cash and cash equivalents	13.67%104.18M	58.10%194.67M	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
Receivables	-0.33%26.57M	43.90%34.63M	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
Prepaid assets	-65.19%1.21M	53.70%2.99M	-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
Deferred costs	63.77%6.65M	80.31%5.48M	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
Total assets	19.11%2.05B	23.76%2.22B	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
Liabilities
Payables	66.67%18.37M	-9.16%19.94M	-1.48%17.22M	-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
-Accounts payable	207.33%11.61M	25.30%12.45M	41.66%5.73M	-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
-Other payable	-6.67%6.76M	-37.67%7.48M	-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
Long term debt and capital lease obligation	19.55%1.16B	29.30%1.32B	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
Derivative product liabilities	--652.66K	--838.39K	--1.67M	----	----	----	----	----	----	----
Total liabilities	20.11%1.18B	28.75%1.35B	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
Shareholders'equity
Share capital	48.17%85.59K	48.17%85.59K	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
-common stock	48.17%85.59K	48.17%85.59K	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
Paid-in capital	28.95%1.25B	28.95%1.25B	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
Retained earnings	-64.21%-382.53M	-70.21%-375.06M	-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
Total stockholders'equity	17.77%865.64M	16.79%873.1M	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
Total equity	17.77%865.64M	16.79%873.1M	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
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

No Data