BlackRock Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . BlackRock TCP Capital
TCPC Stock  USD 5.79  0.06  1.03%   
BlackRock TCP's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BlackRock TCP's valuation are provided below:
Gross Profit
219.1 M
Profit Margin
(0.04)
Market Capitalization
491.2 M
Enterprise Value Revenue
335.4262
Revenue
219.1 M
We have found one hundred twenty available fundamental signals for BlackRock TCP Capital, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of BlackRock TCP's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 17, 2026, Market Cap is expected to decline to about 509.6 M. In addition to that, Enterprise Value is expected to decline to about 894.6 M

BlackRock TCP Total Revenue

22.69 Million

Check BlackRock TCP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock TCP's main balance sheet or income statement drivers, such as Total Revenue of 22.7 M, Other Operating Expenses of 100.7 M or Cost Of Revenue of 79.9 M, as well as many indicators such as Price To Sales Ratio of 31.58, Dividend Yield of 0.088 or PTB Ratio of 1.11. BlackRock financial statements analysis is a perfect complement when working with BlackRock TCP Valuation or Volatility modules.
  
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Check out the analysis of BlackRock TCP Correlation against competitors.

BlackRock TCP Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.2 B1.4 B
Slightly volatile
Short and Long Term Debt Total747 M1.3 B755.8 M
Slightly volatile
Total Stockholder Equity715.4 M902.9 M683.9 M
Slightly volatile
Cash53.1 M105.3 M54.3 M
Slightly volatile
Cash And Short Term Investments53.1 M105.3 M54.3 M
Slightly volatile
Net Receivables18.1 M32.3 M18.2 M
Slightly volatile
Common Stock Shares Outstanding52 M91.6 M51.7 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.2 B1.4 B
Slightly volatile
Other Stockholder Equity2.1 B2 B1 B
Slightly volatile
Total Liabilities690.4 M1.3 B703.9 M
Slightly volatile
Common Stock102.7 K97.8 K53.1 K
Slightly volatile
Other Liabilities11.3 M18.7 M13.3 M
Slightly volatile
Accounts Payable17.3 M9.7 M15.5 M
Pretty Stable
Long Term Debt1.1 B1 B635.8 M
Slightly volatile
Preferred Stock Total Equity147.9 M154.7 M136.5 M
Slightly volatile
Total Current Liabilities9.2 M9.7 M17 M
Pretty Stable
Non Current Assets Total1.5 B2.1 B1.3 B
Slightly volatile
Common Stock Total Equity48.7 K66.4 K46.4 K
Slightly volatile
Non Current Liabilities Total752.5 M1.3 B693.7 M
Slightly volatile
Total Current Assets147.4 M140.3 M70.8 M
Slightly volatile
Net Tangible Assets863.2 M858.8 M776.6 M
Slightly volatile
Deferred Long Term Liabilities3.9 M3.2 M5.2 M
Slightly volatile
Long Term Investments1.7 B2.1 B1.5 B
Slightly volatile
Short and Long Term Debt584.2 M834.7 M584.6 M
Slightly volatile
Short Term Debt78.7 M82.8 M497 M
Very volatile
Long Term Debt Total771.8 M1 B726.7 M
Slightly volatile
Capital Surpluse1.1 B1.1 B967.9 M
Slightly volatile
Net Invested Capital1.9 B2.2 B1.7 B
Slightly volatile
Capital Stock68.2 K97.8 K62.9 K
Slightly volatile
Inventory0.860.96.1 M
Pretty Stable

BlackRock TCP Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses100.7 M95.9 M36.2 M
Slightly volatile
Interest Expense79.9 M76.1 M31.1 M
Slightly volatile
Selling General Administrative15.7 M12.9 M14.3 M
Slightly volatile
Income Tax Expense570.9 K600.9 K20.8 M
Slightly volatile
Selling And Marketing Expenses552.5 K901.2 K473.4 K
Slightly volatile
Minority Interest19.4 M26.1 M19.4 M
Slightly volatile
Non Recurring3.1 M3.6 M2.7 M
Slightly volatile
Interest Income175.9 M289.1 M128 M
Slightly volatile
Net Interest Income148.5 M213 M135 M
Slightly volatile
Research Development0.30.20.3835
Slightly volatile

BlackRock TCP Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow53.1 M105.3 M54.3 M
Slightly volatile
Begin Period Cash Flow135.5 M129.1 M55.6 M
Slightly volatile
Change To Inventory126.9 M109.2 M90.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0880.160.109
Slightly volatile
PTB Ratio1.111.021.0274
Slightly volatile
Book Value Per Share15.6811.3313.9097
Pretty Stable
Average Payables25.5 M24.3 M19.4 M
Slightly volatile
PB Ratio1.111.021.0274
Slightly volatile
Payables Turnover7.447.084.5368
Slightly volatile
Sales General And Administrative To Revenue0.510.490.2309
Slightly volatile
Cash Per Share1.081.321.0418
Very volatile
Days Payables Outstanding50.6653.332.9 K
Slightly volatile
Current Ratio17.5316.77.6561
Pretty Stable
Tangible Book Value Per Share15.6811.3313.9097
Pretty Stable
Shareholders Equity Per Share15.6811.3313.9123
Pretty Stable
Debt To Equity1.351.280.8621
Slightly volatile
Average Receivables15 M24.2 M17.7 M
Slightly volatile
Interest Debt Per Share8.5113.3811.1637
Slightly volatile
Debt To Assets0.30.520.3886
Slightly volatile
Graham Number23.2915.3619.1018
Pretty Stable
Price Book Value Ratio1.111.021.0274
Slightly volatile
Days Of Payables Outstanding50.6653.332.9 K
Slightly volatile
Company Equity Multiplier1.512.21.9275
Slightly volatile
Long Term Debt To Capitalization0.310.530.4054
Slightly volatile
Total Debt To Capitalization0.310.530.4054
Slightly volatile
Debt Equity Ratio1.351.280.8621
Slightly volatile
Quick Ratio17.5316.77.6561
Pretty Stable
Net Income Per E B T0.770.910.953
Very volatile
Cash Ratio10.39.814.6227
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0147
Slightly volatile
Price To Book Ratio1.111.021.0274
Slightly volatile
Debt Ratio0.30.520.3886
Slightly volatile
Price Fair Value1.111.021.0274
Slightly volatile

BlackRock TCP Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap509.6 M624.5 M647.9 M
Slightly volatile
Enterprise Value894.6 M1.4 B1.2 B
Slightly volatile

BlackRock Fundamental Market Drivers

Forward Price Earnings5.7339
Cash And Short Term Investments91.6 M

BlackRock Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About BlackRock TCP Financial Statements

BlackRock TCP stakeholders use historical fundamental indicators, such as BlackRock TCP's revenue or net income, to determine how well the company is positioned to perform in the future. Although BlackRock TCP investors may analyze each financial statement separately, they are all interrelated. For example, changes in BlackRock TCP's assets and liabilities are reflected in the revenues and expenses on BlackRock TCP's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BlackRock TCP Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue274 M287.7 M
Total Revenue23.9 M22.7 M
Cost Of Revenue76.1 M79.9 M
Sales General And Administrative To Revenue 0.49  0.51 
Revenue Per Share 0.23  0.22 
Ebit Per Revenue(3.47)(3.29)

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When determining whether BlackRock TCP Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BlackRock TCP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackrock Tcp Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackrock Tcp Capital Stock:
How To Invest In BlackRock
Details
Is BlackRock Stock a good investment?
Details
What is BlackRock TCP's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
View
Largest Financial Services Companies
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Check out the analysis of BlackRock TCP Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock TCP. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock TCP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.134
Dividend Share
1.09
Earnings Share
(0.12)
Revenue Per Share
2.574
Quarterly Revenue Growth
(0.29)
The market value of BlackRock TCP Capital is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock TCP's value that differs from its market value or its book value, called intrinsic value, which is BlackRock TCP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock TCP's market value can be influenced by many factors that don't directly affect BlackRock TCP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between BlackRock TCP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock TCP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock TCP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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