BlackRock Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . BlackRock TCP Capital
TCPC Stock  USD 7.69  0.15  1.91%   
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
259.6 M
Profit Margin
(0.18)
Market Capitalization
666.7 M
Enterprise Value Revenue
66.8571
Revenue
259.6 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 2025 to make sure the company is sustainable down the road. As of July 19, 2025, Market Cap is expected to decline to about 479.5 M. In addition to that, Enterprise Value is expected to decline to about 893.1 M

BlackRock TCP Total Revenue

19.73 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 19.7 M, Other Operating Expenses of 87.5 M or Cost Of Revenue of 69.5 M, as well as many indicators such as Price To Sales Ratio of 35.09, Dividend Yield of 0.24 or PTB Ratio of 0.72. BlackRock financial statements analysis is a perfect complement when working with BlackRock TCP Valuation or Volatility modules.
  
Build AI portfolio with BlackRock Stock
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 B1.9 B1.3 B
Slightly volatile
Short and Long Term Debt Total794.7 M1.1 B728.4 M
Slightly volatile
Total Stockholder Equity715.4 M785.1 M670.2 M
Slightly volatile
Cash53.1 M91.6 M51.1 M
Slightly volatile
Cash And Short Term Investments53.1 M91.6 M51.1 M
Slightly volatile
Net Receivables18.1 M28.1 M17.3 M
Slightly volatile
Common Stock Shares Outstanding49.2 M79.7 M46.5 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.9 B1.3 B
Slightly volatile
Other Stockholder Equity947.8 M1.7 B898 M
Slightly volatile
Total Liabilities690.4 M1.1 B666.1 M
Slightly volatile
Common Stock48.3 K85.1 K46.9 K
Slightly volatile
Other Liabilities11.3 M18.7 M13.1 M
Slightly volatile
Accounts Payable12.1 M8.4 M11 M
Pretty Stable
Long Term Debt1.1 B1 B618.8 M
Slightly volatile
Preferred Stock Total Equity147.9 M154.7 M136.6 M
Slightly volatile
Total Current Liabilities8 M8.4 M16.5 M
Slightly volatile
Non Current Assets Total1.5 B1.8 B1.3 B
Slightly volatile
Common Stock Total Equity48.7 K66.4 K45.7 K
Slightly volatile
Total Current Assets70.1 M122 M61.5 M
Slightly volatile
Non Current Liabilities Total677 M1.1 B551.6 M
Slightly volatile
Net Tangible Assets863.2 M858.8 M778.5 M
Slightly volatile
Deferred Long Term Liabilities3.9 M3.2 M5.3 M
Slightly volatile
Long Term Investments1.7 B1.8 B1.4 B
Slightly volatile
Short and Long Term Debt584.2 M834.7 M575.8 M
Slightly volatile
Short Term Debt272.7 M287 M547.2 M
Pretty Stable
Long Term Debt Total771.8 M1 B715.4 M
Slightly volatile
Capital Surpluse1.1 B1.1 B966 M
Slightly volatile
Net Invested Capital1.9 B1.9 B1.7 B
Slightly volatile
Capital Stock68.2 K85.1 K60.8 K
Slightly volatile
Inventory0.860.96.5 M
Pretty Stable

BlackRock TCP Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses87.5 M83.4 M32.4 M
Slightly volatile
Interest Expense69.5 M66.2 M27.7 M
Slightly volatile
Selling General Administrative20.8 M11.2 M19 M
Slightly volatile
Income Tax Expense496.4 K522.6 K22 M
Slightly volatile
Selling And Marketing Expenses8.4 M8 M1.4 M
Slightly volatile
Minority Interest19.4 M26.1 M19.2 M
Slightly volatile
Non Recurring3.1 M3.6 M2.7 M
Slightly volatile
Interest Income175.9 M251.4 M117.9 M
Slightly volatile
Net Interest Income148.5 M185.3 M130.2 M
Slightly volatile
Research Development0.30.20.3938
Slightly volatile

BlackRock TCP Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow53.1 M91.6 M51.1 M
Slightly volatile
Begin Period Cash Flow117.9 M112.2 M49.9 M
Slightly volatile
Change To Inventory126.9 M109.2 M90.4 M
Slightly volatile
Total Cashflows From Investing Activities100.6 M173.7 M59.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.240.17660.2325
Slightly volatile
PTB Ratio0.720.88390.9008
Pretty Stable
Book Value Per Share9.369.854667.918
Slightly volatile
Average Payables15.2 M14.4 M10.6 M
Slightly volatile
PB Ratio0.720.88390.9008
Pretty Stable
EV To Sales87.0182.864717.3605
Slightly volatile
Payables Turnover6.37.087.7233
Slightly volatile
Sales General And Administrative To Revenue0.570.54010.2512
Slightly volatile
Cash Per Share1.091.149617.4853
Slightly volatile
Days Payables Outstanding37.141.7445.5038
Slightly volatile
Current Ratio27.7814.518641.5206
Slightly volatile
Tangible Book Value Per Share9.369.854667.918
Slightly volatile
Shareholders Equity Per Share9.369.854667.9208
Slightly volatile
Debt To Equity1.51.42440.8524
Slightly volatile
Capex Per Share0.00.00.0
Slightly volatile
Average Receivables15 M26.9 M17.3 M
Slightly volatile
Interest Debt Per Share23.7914.867422.9725
Slightly volatile
Debt To Assets0.310.58160.385
Slightly volatile
Graham Number14.5915.36117
Slightly volatile
Price Book Value Ratio0.720.88390.9008
Pretty Stable
Days Of Payables Outstanding37.141.7445.5038
Slightly volatile
Company Equity Multiplier1.512.44931.9105
Slightly volatile
Long Term Debt To Capitalization0.340.58750.3992
Slightly volatile
Total Debt To Capitalization0.320.58750.4033
Slightly volatile
Debt Equity Ratio1.51.42440.8524
Slightly volatile
Quick Ratio27.7814.518641.5206
Slightly volatile
Net Income Per E B T0.681.00830.8821
Slightly volatile
Cash Ratio14.9610.896221.7805
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9813
Slightly volatile
Price To Book Ratio0.720.88390.9008
Pretty Stable
Debt Ratio0.310.58160.385
Slightly volatile
Price Fair Value0.720.88390.9008
Pretty Stable

BlackRock TCP Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap479.5 M693.9 M609.8 M
Slightly volatile

BlackRock Fundamental Market Drivers

Forward Price Earnings6.7024
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 Revenue20.8 M19.7 M
Cost Of Revenue66.2 M69.5 M
Sales General And Administrative To Revenue 0.54  0.57 
Revenue Per Share 0.26  0.27 
Ebit Per Revenue(3.02)(2.86)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CCitigroup
GOOGAlphabet Inc Class C
VVisa Class A
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
View
Check out the analysis of BlackRock TCP Correlation against competitors.
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
2.013
Dividend Share
1.27
Earnings Share
(0.62)
Revenue Per Share
3.039
Quarterly Revenue Growth
0.003
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY