BlackRock Historical Balance Sheet

TCPC Stock

USD 9.05 0.06 0.67%

Trend analysis of BlackRock TCP Capital balance sheet accounts such as Accounts Payable of 912 K, Cash of 117.9 M, Other Assets of 1.6 B or Long Term Debt of 1.1 B provides information on BlackRock TCP's total assets, liabilities, and equity, which is the actual value of BlackRock TCP Capital to its prevalent stockholders. By breaking down trends over time using BlackRock TCP balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining BlackRock TCP Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BlackRock TCP Capital is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BlackRock TCP Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

About BlackRock Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of BlackRock TCP Capital at a specified time, usually calculated after every quarter, six months, or one year. BlackRock TCP Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BlackRock TCP and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which BlackRock currently owns. An asset can also be divided into two categories, current and non-current.

BlackRock TCP Balance Sheet Chart

At present, BlackRock TCP's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 117.9 M, whereas Total Assets are forecasted to decline to about 1.4 B.

Total Assets Total Stockholder Equity Other Liab Accounts Payable

Total Assets

Total assets refers to the total amount of BlackRock TCP assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in BlackRock TCP Capital books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents BlackRock TCP obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of BlackRock TCP Capital are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from BlackRock TCP's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into BlackRock TCP Capital current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BlackRock TCP Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

	2023	2024 (projected)
Other Liabilities	18.7M	11.3M
Total Stockholder Equity	687.6M	727.1M

Other Liab Total Stockholder Equity

BlackRock TCP balance sheet Correlations

	Total Assets	Other Current Liab	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Common Stock Shares Outstanding	Short Term Investments	Total Liab	Preferred Stock Total Equity	Total Current Liabilities	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Other Stockholder Equity	Total Current Assets	Common Stock	Short Long Term Debt Total	Non Current Liabilities Total	Other Current Assets
Total Assets		-0.21	0.92	0.62	0.32	0.5	0.05	0.92	0.97	0.86	0.97	0.23	0.63	0.98	-0.69	1.0	-0.99	0.27	0.8	0.94	0.97	0.29	0.94	0.86	0.79	-0.19
Other Current Liab	-0.21		-0.25	0.17	-0.88	0.39	0.67	0.06	-0.11	-0.09	-0.17	0.74	-0.34	-0.16	-0.26	-0.22	0.17	-0.05	0.08	-0.25	-0.21	-0.04	-0.22	-0.2	-0.05	0.28
Total Stockholder Equity	0.92	-0.25		0.6	0.33	0.44	0.02	0.78	0.88	0.74	0.81	0.08	0.47	0.83	-0.44	0.92	-0.91	0.16	0.64	0.92	0.97	0.16	0.92	0.86	0.71	-0.13
Other Liab	0.62	0.17	0.6		0.1	0.3	0.03	0.59	0.64	0.59	0.59	0.2	0.29	0.63	-0.5	0.58	-0.57	0.19	0.5	0.48	0.54	0.2	0.47	0.56	0.53	-0.14
Accounts Payable	0.32	-0.88	0.33	0.1		-0.16	-0.45	0.12	0.23	0.31	0.29	-0.51	0.59	0.29	0.06	0.32	-0.29	0.03	0.02	0.33	0.29	0.02	0.32	0.34	0.22	-0.37
Cash	0.5	0.39	0.44	0.3	-0.16		0.47	0.67	0.58	0.58	0.5	0.75	0.21	0.48	-0.56	0.48	-0.53	0.38	0.5	0.54	0.54	0.39	0.56	0.61	0.32	0.04
Other Assets	0.05	0.67	0.02	0.03	-0.45	0.47		0.28	0.14	0.19	0.06	0.83	0.18	0.06	-0.32	0.06	-0.08	-0.52	0.21	0.11	0.09	-0.51	0.13	0.09	0.45	0.06
Long Term Debt	0.92	0.06	0.78	0.59	0.12	0.67	0.28		0.94	0.9	0.94	0.48	0.62	0.95	-0.87	0.92	-0.95	0.29	0.77	0.84	0.88	0.31	0.85	0.81	0.77	-0.17
Common Stock Shares Outstanding	0.97	-0.11	0.88	0.64	0.23	0.58	0.14	0.94		0.86	0.96	0.34	0.57	0.97	-0.71	0.96	-0.95	0.25	0.75	0.93	0.95	0.26	0.93	0.89	0.81	-0.18
Short Term Investments	0.86	-0.09	0.74	0.59	0.31	0.58	0.19	0.9	0.86		0.87	0.33	0.65	0.88	-0.75	0.86	-0.87	0.21	0.71	0.75	0.81	0.22	0.76	0.81	0.76	-0.18
Total Liab	0.97	-0.17	0.81	0.59	0.29	0.5	0.06	0.94	0.96	0.87		0.3	0.68	0.99	-0.78	0.97	-0.96	0.32	0.83	0.89	0.9	0.34	0.89	0.8	0.78	-0.21
Preferred Stock Total Equity	0.23	0.74	0.08	0.2	-0.51	0.75	0.83	0.48	0.34	0.33	0.3		0.19	0.27	-0.58	0.22	-0.25	-0.01	0.43	0.27	0.22	0.0	0.3	0.21	0.36	0.14
Total Current Liabilities	0.63	-0.34	0.47	0.29	0.59	0.21	0.18	0.62	0.57	0.65	0.68	0.19		0.66	-0.51	0.64	-0.64	-0.06	0.47	0.59	0.54	-0.05	0.59	0.51	0.67	-0.09
Net Debt	0.98	-0.16	0.83	0.63	0.29	0.48	0.06	0.95	0.97	0.88	0.99	0.27	0.66		-0.78	0.97	-0.97	0.3	0.8	0.88	0.9	0.32	0.88	0.82	0.8	-0.22
Retained Earnings	-0.69	-0.26	-0.44	-0.5	0.06	-0.56	-0.32	-0.87	-0.71	-0.75	-0.78	-0.58	-0.51	-0.78		-0.69	0.73	-0.35	-0.68	-0.58	-0.6	-0.37	-0.6	-0.44	-0.57	0.23
Non Current Assets Total	1.0	-0.22	0.92	0.58	0.32	0.48	0.06	0.92	0.96	0.86	0.97	0.22	0.64	0.97	-0.69		-0.99	0.25	0.79	0.94	0.97	0.27	0.94	0.85	0.8	-0.19
Non Currrent Assets Other	-0.99	0.17	-0.91	-0.57	-0.29	-0.53	-0.08	-0.95	-0.95	-0.87	-0.96	-0.25	-0.64	-0.97	0.73	-0.99		-0.3	-0.78	-0.92	-0.96	-0.31	-0.93	-0.84	-0.77	0.16
Cash And Short Term Investments	0.27	-0.05	0.16	0.19	0.03	0.38	-0.52	0.29	0.25	0.21	0.32	-0.01	-0.06	0.3	-0.35	0.25	-0.3		0.24	0.22	0.22	1.0	0.22	0.2	-0.32	0.11
Net Receivables	0.8	0.08	0.64	0.5	0.02	0.5	0.21	0.77	0.75	0.71	0.83	0.43	0.47	0.8	-0.68	0.79	-0.78	0.24		0.71	0.7	0.25	0.71	0.55	0.66	-0.06
Common Stock Total Equity	0.94	-0.25	0.92	0.48	0.33	0.54	0.11	0.84	0.93	0.75	0.89	0.27	0.59	0.88	-0.58	0.94	-0.92	0.22	0.71		0.97	0.22	1.0	0.82	0.73	-0.15
Other Stockholder Equity	0.97	-0.21	0.97	0.54	0.29	0.54	0.09	0.88	0.95	0.81	0.9	0.22	0.54	0.9	-0.6	0.97	-0.96	0.22	0.7	0.97		0.23	0.98	0.87	0.75	-0.17
Total Current Assets	0.29	-0.04	0.16	0.2	0.02	0.39	-0.51	0.31	0.26	0.22	0.34	0.0	-0.05	0.32	-0.37	0.27	-0.31	1.0	0.25	0.22	0.23		0.22	0.21	-0.31	0.1
Common Stock	0.94	-0.22	0.92	0.47	0.32	0.56	0.13	0.85	0.93	0.76	0.89	0.3	0.59	0.88	-0.6	0.94	-0.93	0.22	0.71	1.0	0.98	0.22		0.82	0.73	-0.15
Short Long Term Debt Total	0.86	-0.2	0.86	0.56	0.34	0.61	0.09	0.81	0.89	0.81	0.8	0.21	0.51	0.82	-0.44	0.85	-0.84	0.2	0.55	0.82	0.87	0.21	0.82		0.71	-0.09
Non Current Liabilities Total	0.79	-0.05	0.71	0.53	0.22	0.32	0.45	0.77	0.81	0.76	0.78	0.36	0.67	0.8	-0.57	0.8	-0.77	-0.32	0.66	0.73	0.75	-0.31	0.73	0.71		-0.27
Other Current Assets	-0.19	0.28	-0.13	-0.14	-0.37	0.04	0.06	-0.17	-0.18	-0.18	-0.21	0.14	-0.09	-0.22	0.23	-0.19	0.16	0.11	-0.06	-0.15	-0.17	0.1	-0.15	-0.09	-0.27

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BlackRock TCP Account Relationship Matchups

BlackRock TCP balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	1.7B	1.9B	1.7B	1.7B	1.4B
Other Current Liab	(23.9M)	(21.2M)	(18.0M)	(14.1M)	25.0M	26.3M
Total Stockholder Equity	776.3M	765.0M	829.5M	746.8M	687.6M	727.1M
Accounts Payable	23.9M	21.2M	18.0M	14.1M	960K	912K
Cash	44.8M	20.0M	19.6M	82.4M	112.2M	117.9M
Other Assets	8.5M	6.6M	7.5M	(1.4B)	1.6B	1.6B
Common Stock Shares Outstanding	58.8M	58.8M	58.0M	57.8M	66.4M	49.9M
Total Liab	945.8M	907.0M	1.1B	972.6M	1.0B	692.2M
Total Current Liabilities	23.9M	43.2M	39.9M	14.1M	26.0M	21.0M
Net Debt	863.0M	830.0M	992.9M	861.6M	873.0M	612.6M
Retained Earnings	(221.1M)	(215.0M)	(137.0M)	(221.2M)	(280.1M)	(266.1M)
Non Current Assets Total	1.6B	1.6B	1.8B	1.6B	1.6B	1.4B
Non Currrent Assets Other	(1.6B)	(1.7B)	(1.9B)	(1.7B)	(1.6B)	(1.6B)
Cash And Short Term Investments	44.8M	20.0M	19.6M	1.5B	112.2M	166.2M
Net Receivables	19.2M	15.9M	26.1M	20.9M	25.7M	19.1M
Common Stock Total Equity	58.9K	58.8K	58.8K	57.8K	66.4K	48.7K
Liabilities And Stockholders Equity	1.7B	1.7B	1.9B	1.7B	1.7B	1.5B
Other Stockholder Equity	997.4M	980.0M	966.4M	967.9M	967.6M	927.3M
Total Current Assets	64.1M	35.9M	45.6M	1.5B	140.2M	178.3M
Common Stock	58.8K	58.8K	58.8K	57.8K	66.4K	52.1K
Short Long Term Debt Total	907.8M	850.0M	1.0B	944.0M	985.2M	879.4M
Non Current Liabilities Total	907.8M	850.0M	1.0B	14.1M	985.2M	629.9M
Other Current Assets	(64.1M)	1.6M	2.7M	2.8M	2.3M	2.4M
Net Tangible Assets	776.3M	765.0M	829.5M	746.8M	858.8M	863.2M
Deferred Long Term Liab	5.5M	5.0M	4.8M	3.6M	3.2M	3.9M
Long Term Investments	1.6B	1.6B	1.8B	1.6B	1.6B	1.7B
Net Invested Capital	1.7B	1.6B	1.8B	1.7B	1.7B	1.8B

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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

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Is BlackRock Stock a good investment?

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What is BlackRock TCP's Net Worth?

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Largest Asset Management & Custody Banks Companies

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You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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

0.139

Dividend Share

1.36

Earnings Share

(0.55)

Revenue Per Share

3.422

Quarterly Revenue Growth

0.308

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.

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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BlackRock Historical Balance Sheet

About BlackRock Balance Sheet Analysis

BlackRock TCP Balance Sheet Chart

Total Assets

Total Stockholder Equity

Accounts Payable

BlackRock TCP balance sheet Correlations

BlackRock TCP Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BlackRock TCP balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Net Debt	+ 0.99	Total Liab
Net Debt	+ 0.98	Total Assets
Common Stock	+ 0.98	Other Stockholder Equity

Non Currrent Assets Other	- 0.99	Non Current Assets Total
Non Currrent Assets Other	- 0.99	Total Assets
Non Currrent Assets Other	- 0.97	Net Debt
Other Stockholder Equity	- 0.96	Non Currrent Assets Other
Non Currrent Assets Other	- 0.96	Total Liab
Non Currrent Assets Other	- 0.95	Common Stock Shares Outstanding