US Stock MarketDetailed Quotes

TCPC BlackRock Tcp

Watchlist

8.300
+0.080+0.97%

Trading Oct 18 09:48 ET

710.41MMarket Cap-13174P/E (TTM)

BlackRock Tcp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

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

189.15%105.79M

-Cash and cash equivalents

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

189.15%105.79M

Receivables

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

-39.99%19.54M

Prepaid assets

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

78.85%3.61M

Deferred costs

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

-21.29%3.9M

Total assets

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

-1.19%1.81B

Liabilities

Payables

-5.33%20.78M

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

-Accounts payable

33.73%13.29M

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

-Other payable

-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

17.59%6.32M

Long term debt and capital lease obligation

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

0.62%983.87M

Total liabilities

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

-2.30%995.81M

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

-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

11.21%-147.25M

Total stockholders'equity

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

0.21%815.91M

Total equity

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

0.21%815.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	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	189.15%105.79M
-Cash and cash equivalents	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	189.15%105.79M
Receivables	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	-39.99%19.54M
Prepaid assets	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	78.85%3.61M
Deferred costs	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	-21.29%3.9M
Total assets	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	-1.19%1.81B
Liabilities
Payables	-5.33%20.78M	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
-Accounts payable	33.73%13.29M	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
-Other payable	-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	17.59%6.32M
Long term debt and capital lease obligation	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	0.62%983.87M
Total liabilities	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	-2.30%995.81M
Shareholders'equity
Share capital	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	0.00%57.77K
-common stock	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	0.00%57.77K
Paid-in capital	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	-1.72%963.1M
Retained earnings	-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	11.21%-147.25M
Total stockholders'equity	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	0.21%815.91M
Total equity	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	0.21%815.91M
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