Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
VanEck Oil Services ETF
OIH
US Stock MarketDetailed Quotes
BlackRock Tcp (TCPC)
- 3.785
- +0.065+1.75%
Trading Jun 12 14:45 ET
317.57MMarket Cap-2.54P/E (TTM)
3.815High3.715Low447.78KVolume3.760Open3.720Prev Close1.69MTurnover0.53%Turnover RatioLossP/E (Static)83.90MShares6.92652wk High0.56P/B317.29MFloat Cap3.43052wk Low0.92Dividend TTM83.83MShs Float8.403Historical High24.31%Div Yield TTM2.69%Range %1.845Historical Low3.766Avg Price1Lot Size
BlackRock Tcp (TCPC) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -5.91%93.26M | -33.32%61.08M | -33.32%61.08M | -41.45%60.99M | -44.87%107.32M | -17.80%99.11M | -18.40%91.59M | -18.40%91.59M | 13.67%104.18M | 58.10%194.67M |
| -Cash and cash equivalents | -5.91%93.26M | -33.32%61.08M | -33.32%61.08M | -41.45%60.99M | -44.87%107.32M | -17.80%99.11M | -18.40%91.59M | -18.40%91.59M | 13.67%104.18M | 58.10%194.67M |
| Receivables | -7.04%22.37M | 70.20%47.81M | 70.20%47.81M | -5.71%25.05M | -9.88%31.21M | -38.54%24.07M | 9.51%28.09M | 9.51%28.09M | -0.33%26.57M | 43.90%34.63M |
| Deferred costs | -19.19%4.53M | -17.83%5.12M | -17.83%5.12M | -13.83%5.73M | -9.36%4.97M | -6.90%5.6M | 69.81%6.24M | 69.81%6.24M | 63.77%6.65M | 80.31%5.48M |
| Other assets | -14.09%722.17K | 29.36%3.05M | 29.36%3.05M | 99.46%2.41M | -62.01%1.14M | -38.18%840.64K | 4.01%2.36M | 4.01%2.36M | -65.19%1.21M | 53.70%2.99M |
| Total assets | -20.50%1.51B | -14.18%1.65B | -14.18%1.65B | -11.57%1.81B | -12.70%1.94B | -16.84%1.9B | 13.20%1.92B | 13.20%1.92B | 19.11%2.05B | 23.76%2.22B |
| Liabilities | ||||||||||
| Payables | -1.69%14.8M | -21.06%11.91M | -21.06%11.91M | -18.07%15.05M | -7.63%18.42M | -12.61%15.05M | -35.10%15.09M | -35.10%15.09M | 66.67%18.37M | -9.16%19.94M |
| -Accounts payable | -20.70%8.76M | -13.80%7.25M | -13.80%7.25M | -15.53%9.8M | 8.69%13.53M | 92.99%11.05M | -26.06%8.41M | -26.06%8.41M | 207.33%11.61M | 25.30%12.45M |
| -Other payable | 50.82%6.04M | -30.19%4.67M | -30.19%4.67M | -22.43%5.24M | -34.77%4.88M | -65.20%4M | -43.76%6.68M | -43.76%6.68M | -6.67%6.76M | -37.67%7.48M |
| Long term debt and capital lease obligation | -15.75%925.84M | -7.40%1.04B | -7.40%1.04B | -9.35%1.05B | -11.03%1.17B | -15.65%1.1B | 13.51%1.12B | 13.51%1.12B | 19.55%1.16B | 29.30%1.32B |
| Derivative product liabilities | ---- | --0 | --0 | --0 | --0 | -55.68%740.53K | --731.83K | --731.83K | --652.66K | --838.39K |
| Other liabilities | 31.60%3.8M | 30.60%4.89M | 30.60%4.89M | 39.69%4.19M | -23.47%3.43M | -65.37%2.89M | 37.74%3.75M | 37.74%3.75M | 8.21%3M | 116.91%4.49M |
| Total liabilities | -15.49%944.44M | -7.52%1.05B | -7.52%1.05B | -9.41%1.07B | -11.08%1.2B | -15.97%1.12B | 12.53%1.14B | 12.53%1.14B | 20.11%1.18B | 28.75%1.35B |
| Shareholders'equity | ||||||||||
| Share capital | -1.20%84.06K | -0.61%84.56K | -0.61%84.56K | -0.68%85.01K | -0.65%85.04K | -0.60%85.08K | 47.28%85.08K | 47.28%85.08K | 48.17%85.59K | 48.17%85.59K |
| -common stock | -1.20%84.06K | -0.61%84.56K | -0.61%84.56K | -0.68%85.01K | -0.65%85.04K | -0.60%85.08K | 47.28%85.08K | 47.28%85.08K | 48.17%85.59K | 48.17%85.59K |
| Paid-in capital | -0.17%1.73B | -0.04%1.73B | -0.04%1.73B | 38.66%1.73B | 38.67%1.73B | 38.70%1.73B | 78.89%1.73B | 78.89%1.73B | 28.95%1.25B | 28.95%1.25B |
| Retained earnings | -22.45%-1.16B | -19.70%-1.13B | -19.70%-1.13B | -158.98%-990.65M | -164.05%-990.36M | -222.31%-949.8M | -237.74%-946.02M | -237.74%-946.02M | -64.21%-382.53M | -70.21%-375.06M |
| Total stockholders'equity | -27.67%565.11M | -23.83%598.01M | -23.83%598.01M | -14.51%740.02M | -15.19%740.48M | -18.06%781.32M | 14.18%785.12M | 14.18%785.12M | 17.77%865.64M | 16.79%873.1M |
| Total equity | -27.67%565.11M | -23.83%598.01M | -23.83%598.01M | -14.51%740.02M | -15.19%740.48M | -18.06%781.32M | 14.18%785.12M | 14.18%785.12M | 17.77%865.64M | 16.79%873.1M |
| 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 | -- | -- | -- |
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