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BlackRock TCP Capital Corp

TCPC

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4.150USD

-0.130-3.04%

Cierre 05/15, 16:00（ET）Cotizaciones retrasadas 15 min

348.20MCap. mercado

PérdidaP/E TTM



BlackRock TCP Capital Corp

4.150

-0.130-3.04%

Descripción general Finanzas Discusiones Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de BlackRock TCP Capital Corp para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo y equivalentes de efectivo

-5.91%93.26M

-33.32%61.08M

-41.45%60.99M

-44.87%107.32M

-17.80%99.11M

-18.40%91.59M

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

189.15%105.79M

176.41%49.43M

206.22%43.65M

-2.27%19.55M

3.21%36.59M

-13.40%17.88M

66.24%14.25M

-55.39%20.01M

-55.73%35.45M

-5.53%20.65M

-67.95%8.57M

60.63%44.85M

-11.31%80.07M

-20.78%21.86M

94.75%26.75M

-67.77%27.92M

25.51%90.28M

-33.63%27.59M

-75.45%13.74M

61.67%86.63M

-48.94%71.93M

8.51%41.57M

146.64%55.96M

50.38%53.58M

307.35%140.87M

4.38%38.31M

-11.24%22.69M

30.66%35.63M

43.24%34.58M

24.94%36.71M

-5.81%25.57M

18.64%27.27M

92.13%24.14M

-26.67%29.38M

142.83%27.14M

27.44%22.98M

9.14%12.57M

257.47%40.07M

-62.17%11.18M

--18.04M

--11.51M

--11.21M

--29.55M

Activos no corrientes

Total de activos

-20.50%1.51B

-14.18%1.65B

-11.57%1.81B

-12.70%1.94B

-16.84%1.90B

13.20%1.92B

19.11%2.05B

23.76%2.22B

27.37%2.28B

-1.20%1.70B

-5.11%1.72B

-4.26%1.79B

-4.07%1.79B

-9.23%1.72B

-1.19%1.81B

-0.56%1.87B

3.72%1.87B

13.29%1.89B

8.57%1.83B

13.70%1.88B

8.32%1.80B

-2.91%1.67B

-6.22%1.69B

-4.96%1.66B

0.02%1.66B

3.77%1.72B

6.85%1.80B

3.43%1.74B

-0.15%1.66B

1.85%1.66B

2.62%1.69B

10.42%1.68B

17.79%1.67B

17.43%1.63B

13.89%1.64B

15.97%1.53B

11.24%1.41B

11.98%1.39B

8.10%1.44B

2.71%1.32B

0.85%1.27B

2.76%1.24B

19.13%1.33B

33.62%1.28B

47.01%1.26B

50.11%1.21B

53.53%1.12B

53.77%958.61M

61.77%857.38M

46.26%803.33M

39.90%729.26M

32.09%623.41M

18.86%530.01M

--549.24M

--521.27M

--471.95M

--445.92M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

-100.00%0.00

--0.00

--2.89M

----

--5.40M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-15.75%925.84M

-7.40%1.04B

-9.35%1.05B

-11.03%1.17B

-15.65%1.10B

13.51%1.12B

19.55%1.16B

29.30%1.32B

27.40%1.30B

4.36%985.20M

-1.37%970.37M

-1.99%1.02B

-0.51%1.02B

-6.76%944.01M

0.62%983.87M

5.13%1.04B

4.57%1.03B

19.11%1.01B

4.95%977.84M

6.96%991.09M

1.82%982.98M

-6.37%850.02M

-5.41%931.75M

2.12%926.61M

19.85%965.46M

12.74%907.80M

28.87%985.04M

13.13%907.39M

4.80%805.55M

11.03%805.20M

14.87%764.35M

36.71%802.09M

26.35%768.66M

26.86%725.20M

5.33%665.38M

13.56%586.72M

12.74%608.36M

14.74%571.66M

9.80%631.70M

23.93%516.66M

40.96%539.60M

51.57%498.21M

80.29%575.31M

66.43%416.90M

143.82%382.80M

246.00%328.70M

112.73%319.10M

659.09%250.50M

124.29%157.00M

28.38%95.00M

212.50%150.00M

94.12%33.00M

66.67%70.00M

--74.00M

--48.00M

--17.00M

--42.00M

-Deuda a largo plazo

-15.75%925.84M

-7.40%1.04B

-9.35%1.05B

-11.03%1.17B

-15.65%1.10B

13.51%1.12B

19.55%1.16B

29.30%1.32B

27.40%1.30B

4.36%985.20M

-1.37%970.37M

-1.99%1.02B

-0.51%1.02B

-6.76%944.01M

0.62%983.87M

5.13%1.04B

4.57%1.03B

19.11%1.01B

4.95%977.84M

6.96%991.09M

1.82%982.98M

-6.37%850.02M

-5.41%931.75M

2.12%926.61M

19.85%965.46M

12.74%907.80M

28.87%985.04M

13.13%907.39M

4.80%805.55M

11.03%805.20M

14.87%764.35M

36.71%802.09M

26.35%768.66M

26.86%725.20M

5.33%665.38M

13.56%586.72M

12.74%608.36M

14.74%571.66M

9.80%631.70M

23.93%516.66M

40.96%539.60M

51.57%498.21M

80.29%575.31M

66.43%416.90M

143.82%382.80M

246.00%328.70M

112.73%319.10M

659.09%250.50M

124.29%157.00M

28.38%95.00M

212.50%150.00M

94.12%33.00M

66.67%70.00M

--74.00M

--48.00M

--17.00M

--42.00M

Total pasivos

-15.49%944.44M

-7.52%1.05B

-9.41%1.07B

-11.08%1.20B

-15.97%1.12B

12.53%1.14B

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%972.60M

-2.30%995.81M

0.30%1.07B

2.52%1.04B

17.39%1.06B

6.80%1.02B

11.71%1.06B

3.55%1.02B

-4.10%907.00M

-4.76%954.44M

1.04%950.97M

18.56%983.82M

14.07%945.75M

20.42%1.00B

14.00%941.14M

5.16%829.78M

9.27%829.06M

8.82%832.20M

28.64%825.57M

26.69%789.04M

27.16%758.69M

16.80%764.72M

12.90%641.77M

11.78%622.80M

15.38%596.66M

10.05%654.72M

29.02%568.42M

41.53%557.16M

51.99%517.14M

80.35%594.94M

64.31%440.55M

137.14%393.68M

188.23%340.24M

71.50%329.87M

196.64%268.12M

121.84%166.01M

19.57%118.05M

178.35%192.34M

314.60%90.39M

-0.89%74.84M

--98.73M

--69.10M

--21.80M

--75.51M

Capital de los accionistas

Capital ordinario

-0.17%1.73B

-0.04%1.73B

38.66%1.73B

38.67%1.73B

38.69%1.73B

78.89%1.73B

28.95%1.25B

-0.03%967.70M

0.50%967.95M

0.15%967.95M

-1.72%963.16M

-1.38%966.47M

-1.14%980.03M

-1.75%980.03M

-0.87%991.34M

-0.27%997.44M

-3.68%1.00B

-3.70%1.00B

-3.73%1.00B

0.01%1.04B

0.03%1.04B

9.98%1.04B

10.00%1.04B

9.84%1.04B

14.48%1.04B

7.75%944.48M

7.52%944.48M

7.30%945.05M

2.91%906.78M

-0.09%876.57M

0.15%878.43M

13.74%880.73M

31.43%881.10M

31.36%877.36M

31.33%877.15M

48.21%774.34M

28.31%670.40M

50.33%667.88M

50.34%667.88M

17.22%522.47M

17.21%522.47M

21.80%444.27M

--444.26M

--445.72M

--445.74M

--364.74M

Ganancias retenidas

-22.45%-1.16B

-19.70%-1.13B

-158.98%-990.65M

-164.05%-990.36M

-222.31%-949.80M

-237.74%-946.02M

-64.21%-382.53M

-70.21%-375.06M

-35.82%-294.68M

-26.63%-280.10M

-58.21%-232.95M

-41.11%-220.36M

-56.43%-216.97M

-61.44%-221.19M

11.21%-147.25M

2.03%-156.15M

29.56%-138.70M

36.29%-137.01M

35.48%-165.83M

44.31%-159.39M

36.85%-196.89M

2.75%-215.04M

-27.62%-257.02M

-44.06%-286.20M

-87.03%-311.76M

-30.33%-221.12M

-8.73%-201.39M

-10.84%-198.67M

-2.78%-166.69M

-0.87%-169.66M

-15.27%-185.22M

-16.28%-179.24M

-5.86%-162.18M

-9.54%-168.19M

-1.74%-160.69M

3.41%-154.14M

5.73%-153.20M

1.86%-153.54M

-11.36%-157.94M

-12.96%-159.58M

-12.41%-162.51M

-7.51%-156.46M

-19.58%-141.83M

-24.03%-141.28M

-30.82%-144.57M

-24.81%-145.53M

0.79%-118.61M

7.98%-113.91M

10.57%-110.51M

8.73%-116.59M

6.27%-119.55M

4.47%-123.79M

3.71%-123.57M

---127.74M

---127.55M

---129.58M

---128.33M

Reservas de capital

-0.17%1.73B

-0.04%1.73B

38.66%1.73B

38.67%1.73B

38.70%1.73B

78.89%1.73B

28.95%1.25B

-0.03%967.64M

0.50%967.89M

0.15%967.89M

-1.72%963.10M

-1.38%966.41M

-1.14%979.97M

-1.75%979.97M

-0.87%991.29M

-0.87%991.28M

-0.27%997.38M

-3.68%999.96M

-3.70%999.95M

-3.73%999.95M

-3.73%1.00B

0.01%1.04B

0.03%1.04B

9.98%1.04B

10.00%1.04B

9.84%1.04B

14.48%1.04B

7.75%944.43M

7.52%944.43M

7.30%944.99M

2.91%906.73M

-0.09%876.53M

0.15%878.38M

13.74%880.68M

31.43%881.05M

31.36%877.31M

31.33%877.10M

48.21%774.30M

28.31%670.36M

50.33%667.84M

50.34%667.84M

17.22%522.44M

17.21%522.44M

21.80%444.25M

--444.23M

--445.70M

--445.71M

--364.74M

Intereses no controladores

--0.00

----

--0.00

-100.00%0.00

--0.00

--344.31K

--471.08K

--0.00

----

Capital total

-27.67%565.11M

-23.83%598.01M

-14.51%740.02M

-15.19%740.48M

-18.06%781.32M

14.18%785.12M

17.77%865.64M

16.79%873.10M

26.96%953.48M

-7.92%687.60M

-9.92%735.00M

-7.36%747.59M

-8.91%750.98M

-9.97%746.75M

0.21%815.91M

-1.66%807.00M

5.28%824.46M

8.43%829.46M

10.88%814.20M

16.38%820.64M

15.24%783.14M

-1.46%764.99M

-8.05%734.33M

-12.00%705.14M

-18.45%679.58M

-6.52%776.32M

-6.38%798.63M

-6.73%801.34M

-4.93%833.32M

-4.62%830.47M

-2.78%853.01M

-2.80%859.18M

10.78%876.58M

10.09%870.73M

11.47%877.40M

18.30%883.94M

10.81%791.28M

9.55%790.94M

6.52%787.11M

-11.08%747.19M

-17.62%714.06M

-16.59%721.98M

-6.44%738.90M

21.70%840.33M

25.37%866.79M

26.32%865.63M

47.09%789.73M

29.54%690.49M

51.89%691.37M

52.11%685.28M

18.74%536.92M

18.41%533.02M

22.88%455.17M

--450.51M

--452.17M

--450.15M

--370.41M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

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