Annual Working Capital
$104.59 M
-$10.05 M-8.77%
December 31, 2024
Summary
- As of March 7, 2025, TCPC annual working capital is $104.59 million, with the most recent change of -$10.05 million (-8.77%) on December 31, 2024.
- During the last 3 years, TCPC annual working capital has risen by +$109.80 million (+2108.13%).
- TCPC annual working capital is now -8.77% below its all-time high of $114.64 million, reached on December 31, 2023.
Performance
TCPC Working Capital Chart
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Quarterly Working Capital
$106.95 M
-$6.64 M-5.85%
December 31, 2024
Summary
- As of March 7, 2025, TCPC quarterly working capital is $106.95 million, with the most recent change of -$6.64 million (-5.85%) on December 31, 2024.
- Over the past year, TCPC quarterly working capital has dropped by -$6.64 million (-5.85%).
- TCPC quarterly working capital is now -49.64% below its all-time high of $212.35 million, reached on June 30, 2024.
Performance
TCPC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TCPC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.8% | -5.8% |
| 3 y3 years | +2108.1% | +115.3% |
| 5 y5 years | +268.2% | +573.2% |
TCPC Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -8.8% | +2108.1% | -49.6% | +4306.8% |
| 5 y | 5-year | -8.8% | +638.5% | -49.6% | +697.2% |
| alltime | all time | -8.8% | +638.5% | -49.6% | +684.2% |
BlackRock TCP Capital Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $104.59 M(-8.8%) | $106.95 M(-5.8%) |
| Sep 2024 | - | $113.59 M(-46.5%) |
| Jun 2024 | - | $212.35 M(+47.6%) |
| Mar 2024 | - | $143.87 M(+23.1%) |
| Dec 2023 | $114.64 M(+49.3%) | $116.91 M(+5.5%) |
| Sep 2023 | - | $110.76 M(-12.9%) |
| Jun 2023 | - | $127.19 M(+19.7%) |
| Mar 2023 | - | $106.28 M(+33.5%) |
| Dec 2022 | $76.79 M(-1574.3%) | $79.61 M(-32.9%) |
| Sep 2022 | - | $118.71 M(+138.9%) |
| Jun 2022 | - | $49.68 M(-7.7%) |
| Mar 2022 | - | $53.83 M(-2217.2%) |
| Dec 2021 | -$5.21 M(-73.2%) | -$2.54 M(-108.1%) |
| Sep 2021 | - | $31.47 M(-275.7%) |
| Jun 2021 | - | -$17.91 M(-164.6%) |
| Mar 2021 | - | $27.74 M(-255.5%) |
| Dec 2020 | -$19.42 M(-168.4%) | -$17.84 M(-152.6%) |
| Sep 2020 | - | $33.89 M(+68.9%) |
| Jun 2020 | - | $20.07 M(+26.3%) |
| Mar 2020 | - | $15.89 M(-49.4%) |
| Dec 2019 | $28.40 M(+2.7%) | $31.42 M(-68.2%) |
| Sep 2019 | - | $98.76 M(+534.2%) |
| Jun 2019 | - | $15.57 M(-50.1%) |
| Mar 2019 | - | $31.20 M(-11.9%) |
| Dec 2018 | $27.65 M | $35.44 M(-34.8%) |
| Sep 2018 | - | $54.39 M(+23.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $44.07 M(+94.2%) |
| Mar 2018 | - | $22.69 M(-71.6%) |
| Dec 2017 | $74.60 M(+66.3%) | $79.78 M(+512.7%) |
| Sep 2017 | - | $13.02 M(-43.2%) |
| Jun 2017 | - | $22.91 M(-61.7%) |
| Mar 2017 | - | $59.89 M(+29.1%) |
| Dec 2016 | $44.87 M(+34.3%) | $46.39 M(-67.2%) |
| Sep 2016 | - | $141.50 M(+368.8%) |
| Jun 2016 | - | $30.18 M(+23.7%) |
| Mar 2016 | - | $24.39 M(-31.8%) |
| Dec 2015 | $33.42 M(-18.7%) | $35.75 M(-5.5%) |
| Sep 2015 | - | $37.84 M(-7.2%) |
| Jun 2015 | - | $40.75 M(-1.2%) |
| Mar 2015 | - | $41.24 M(-4.8%) |
| Dec 2014 | $41.13 M(+198.8%) | $43.31 M(+47.3%) |
| Sep 2014 | - | $29.41 M(-29.6%) |
| Jun 2014 | - | $41.78 M(+28.3%) |
| Mar 2014 | - | $32.57 M(+124.3%) |
| Dec 2013 | $13.77 M(+62.4%) | $14.52 M(-179.3%) |
| Sep 2013 | - | -$18.31 M(+263.6%) |
| Jun 2013 | - | -$5.03 M(-130.9%) |
| Mar 2013 | - | $16.29 M(+84.7%) |
| Dec 2012 | $8.47 M(-58.6%) | $8.82 M(-12.8%) |
| Sep 2012 | - | $10.11 M(-30.1%) |
| Jun 2012 | - | $14.47 M(-34.9%) |
| Dec 2011 | $20.45 M | $22.22 M |
FAQ
- What is BlackRock TCP Capital annual working capital?
- What is the all time high annual working capital for BlackRock TCP Capital?
- What is BlackRock TCP Capital annual working capital year-on-year change?
- What is BlackRock TCP Capital quarterly working capital?
- What is the all time high quarterly working capital for BlackRock TCP Capital?
- What is BlackRock TCP Capital quarterly working capital year-on-year change?
What is BlackRock TCP Capital annual working capital?
The current annual working capital of TCPC is $104.59 M
What is the all time high annual working capital for BlackRock TCP Capital?
BlackRock TCP Capital all-time high annual working capital is $114.64 M
What is BlackRock TCP Capital annual working capital year-on-year change?
Over the past year, TCPC annual working capital has changed by -$10.05 M (-8.77%)
What is BlackRock TCP Capital quarterly working capital?
The current quarterly working capital of TCPC is $106.95 M
What is the all time high quarterly working capital for BlackRock TCP Capital?
BlackRock TCP Capital all-time high quarterly working capital is $212.35 M
What is BlackRock TCP Capital quarterly working capital year-on-year change?
Over the past year, TCPC quarterly working capital has changed by -$6.64 M (-5.85%)