Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	61.08	91.59	112.24	1,485.20	1,658.40	20.01	44.85	27.92	86.63	53.58	32.40	27.27	23.00	17.86	10.83	27.15	111.45
Cash and cash equivalents	61.08	91.59	112.24	82.44	19.55	20.01	44.85	27.92	86.63	53.58	35.63	27.27	22.98	18.04	10.83	7.75	111.45
Short-term investments				1,402.76	1,638.84						-3.23	0.00	0.01	-0.18		19.40
Accounts receivable, net	21.50	28.09	25.65	20.90	26.09	15.85	19.22	21.70	19.80	13.69	9.61	20.47	10.35	12.30	10.59	5.40	4.27
Inventories			0.00	103.34	0.00
Other current assets		2.36	2.27	2.83	2.67	1.58	3.01	7.78	0.00	0.00	0.00	2.18	0.75	0.35	1.77	-13.15	-115.72
Total current assets	82.57	122.04	140.16	106.16	48.30	37.44	67.09	57.41	86.63	53.58	35.63	49.91	34.08	30.68	23.18
Total non-current assets +	1,567.79	1,800.99	1,558.61	1,613.18	1,845.92	1,634.55	1,654.98	1,602.13	1,514.53	1,314.97	1,186.15	1,155.95	769.25	518.56	380.27
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1,533.30	1,794.76	1,554.94	1,609.59	1,841.14	1,629.56	1,649.51	1,597.29	1,514.53	1,314.97	1,182.92	1,146.54
Other non-current assets
Total assets	1,650.36	1,923.03	1,698.77	1,719.35	1,894.23	1,671.99	1,722.07	1,659.54	1,629.42	1,387.60	1,243.32	1,205.87	803.33	549.24	403.45	473.64	462.71

Total current liabilities +	325.03	8.41	25.97	14.09	39.86	43.16	23.89	11.54	24.25	17.36	9.34	6.78	18.27	24.62	1.32
Accounts payable	7.25	8.41	0.96	14.09	39.86	43.16	23.89	9.66	24.25	17.36	9.34	3.56	15.14	21.93	0.34	4.03
Short-term debt	325.03	92.00	249.60	944.01	1,012.46	850.02			725.80	571.66	498.21	328.70
Current portion of long-term debt									725.80	571.66	498.21	328.70
Deferred revenue
Other current liabilities		-92.00	25.01	-14.09	-18.01	-21.16	-1.28	1.89	-24.25	-17.36	-9.34	3.22	3.14	2.69	0.98	19.76
Total non-current liabilities +	727.31	1,129.50	985.20	958.51	1,024.91	863.84	921.86	817.52	725.20	571.66	502.41	467.96	235.44	208.64	164.26
Long-term debt							907.80	805.20	725.20	571.66	498.21	328.70	95.00	74.00		50.00
Capital lease obligations
Other non-current liabilities
Total liabilities	1,052.35	1,137.91	1,011.17	972.60	1,064.77	907.00	945.75	829.06	758.69	596.66	521.34	474.74	253.72	233.25	165.58	75.05	95.43

Total stockholders' equity +	598.01	785.12	687.60	746.75	829.46	764.99	776.32	830.47	870.73	790.94	721.98	731.13	550.78	315.99	237.87	398.59	367.27
Common stock and paid-in capital	1,730.38	1,731.14	967.70	967.95	966.47	980.03	997.44	1,000.13	866.28	778.40	699.72	709.24	526.76	293.46	224.36	499.14	499.16
Retained earnings	-1,132.37	-946.02	-280.10	-221.19	-137.01	-215.04	-221.12	-169.66	4.44	12.53	22.26	21.88	24.02	22.53	13.52	-100.56	-131.89
Common shares outstanding	85	80	58	58	58	58	59	59	57	51	49	39	26	21	21	21	42

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Dec-10
Total cash and short-term investments +	93.26	61.08	60.99	107.32	99.11	91.59	104.18	194.67	120.57	112.24	91.65	123.13	1,764.52	1,485.20	1,566.92	1,646.14	43.65	1,658.40	36.59	1,826,054,813.82	14.25	20.01	35.45	20.65	8.57	44.85	80.07	21.86	26.75	27.92	90.28	27.59	13.74	85.83	71.93	41.57	55.96	53.58	140.41	34.91	19.82	32.40	31.71	36.71	25.57	27.27	24.15	29.38	27.15	23.00	12.59	39.79	10.83	17.86	11.51	11.21	29.55	10.83	0.00	0.00	27.15
Cash and cash equivalents	93.26	61.08	60.99	107.32	99.11	91.59	104.18	194.67	120.57	112.24	91.65	123.13	98.79	82.44	105.79	49.43	43.65	19.55	36.59	17.88	14.25	20.01	35.45	20.65	8.57	44.85	80.07	21.86	26.75	27.92	90.28	27.59	13.74	85.83	71.93	41.57	55.96	53.58	140.87	38.31	22.69	35.63	34.58	36.71	25.57	27.27	24.14	29.38	27.14	22.98	12.57	40.07	11.18	18.04	11.51	11.21	29.55	10.83			7.75
Short-term investments													1,665.73	1,402.76	1,461.13	1,596.71		1,638.84		1,826,054,795.94																			-0.46	-3.40	-2.87	-3.23	-2.87	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.02	-0.27	-0.35	-0.18							19.40
Accounts receivable, net	21.13	21.50	24.49	31.21	24.07	28.09	26.57	34.63	39.16	25.65	26.66	24.07	22.39	20.90	19.54	19.57	21.69	26.09	32.57	32.89	45.52	15.85	16.27	17.77	18.92	19.22	27.35	20.77	22.29	21.70	22.58	31.33	21.35	19.80	33.26	29.30	14.90	13.69	18.43	36.97	12.30	9.61	16.00	19.43	17.61	20.47	10.36	26.02	10.03	10.35	8.52	9.03	7.12	12.30	17.94	6.50		10.59
Inventories							130.75			0.00	0.00	0.00	0.00	103.34																																							0.00
Other current assets	1.25					2.36	1.21	2.99	1.36	2.27	3.47	1.94	2.59	2.83	3.61	2.44	3.33	2.67	2.02	0.91	2.02	1.58	3.01	4.41	4.92	3.01	5.95	4.72	4.75	7.78	7.46	6.85	5.94	5.19	4.51	4.79	1.26	1.53	1.88	4.22	4.10	5.56	4.25	2.63	2.96	2.18	1.75	1.19	1.18	0.75	0.72	1.04	0.78	0.35	0.57	0.57		1.77
Total current assets	115.63	82.57	60.99	138.53	123.18	122.04	131.96	232.29	161.09	140.16	121.78	149.14	123.77	106.16	128.95	71.44	68.67	48.30	71.18	51.69	61.79	37.44	54.73	42.83	32.41	67.09	113.37	47.35	53.79	57.41	120.32	65.77	41.03	110.81	109.70	75.67	72.12	68.80	161.18	79.51	39.09	50.80	54.83	58.77	46.14	49.91	36.25	56.58	38.36	34.08	21.81	50.14	19.08	30.68	30.02	18.28		23.18
Total non-current assets +	1,393.92	1,567.79	1,749.89	1,798.44	1,775.72	1,800.99	1,915.74	1,986.39	2,122.44	1,558.61	1,597.38	1,643.60	1,669.03	1,613.18	1,682.77	1,801.07	1,800.24	1,845.92	1,762.33	1,831.30	1,740.09	1,634.55	1,634.04	1,613.28	1,630.99	1,654.98	1,687.35	1,695.13	1,609.31	1,602.13	1,564.89	1,618.99	1,624.59	1,518.61	1,532.41	1,450.04	1,341.96	1,318.80	1,280.65	1,236.10	1,232.14	1,188.31	1,279.00	1,222.11	1,214.34	1,155.95	1,083.36	902.02	819.03	769.25	707.45	573.27	510.93	518.56	491.25	453.67		380.27
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1,388.67	1,533.30	1,716.69	1,792.33	1,769.27	1,794.76	1,909.09	1,980.91	2,116.42	1,554.94	1,593.32	1,640.56	1,665.73	1,609.59	1,678.88	1,796.88	1,795.75	1,841.14	1,757.38	1,826.06	1,735.39	1,629.56	1,628.76	1,607.58	1,625.92	1,649.51	1,681.28	1,689.18	1,604.83	1,597.29	1,560.11	1,613.83	1,620.39	1,514.53	1,528.75	1,445.95	1,338.51	1,314.97	1,276.89	1,234.90	1,230.01	1,182.92				1,146.54
Other non-current assets
Total assets	1,509.55	1,650.36	1,810.88	1,936.97	1,898.90	1,923.03	2,047.70	2,218.68	2,283.53	1,698.77	1,719.16	1,792.74	1,792.80	1,719.35	1,811.72	1,872.51	1,868.92	1,894.23	1,833.51	1,882.99	1,801.87	1,671.99	1,688.77	1,656.11	1,663.40	1,722.07	1,800.72	1,742.48	1,663.10	1,659.54	1,685.21	1,684.75	1,665.62	1,629.42	1,642.12	1,525.71	1,414.08	1,387.60	1,441.83	1,315.61	1,271.23	1,243.32	1,333.84	1,280.88	1,260.47	1,205.87	1,119.61	958.61	857.38	803.33	729.26	623.41	530.01	549.24	521.27	471.95	445.92	403.45			473.68

Total current liabilities +	18.20	325.03	15.05	13.53	11.05	8.41	11.61	12.45	5.73	11.37	3.78	9.94	4.04	14.09	3.92	9.62	3.21	39.86	34.34	57.78	22.17	43.16	9.51	11.31	9.25	23.89	8.48	20.73	16.51	9.66	58.49	15.71	6.57	26.11	90.07	45.83	6.73	17.36	13.67	43.95	9.44	9.34	11.43	17.36	5.67	6.78	3.73	12.04	4.76	18.27	39.37	52.34	2.01	21.93	69.10	4.80		1.32
Accounts payable	8.76	7.25	9.80	13.53	11.05	8.41	11.61	12.45	5.73	11.37	3.78	9.94	4.04	14.09	3.92	9.62	3.21	39.86	34.34	57.78	22.17	43.16	9.51	11.31	9.25	23.89	8.48	0.96	4.64	9.66	45.60	1.47	6.57	24.25	78.94	33.50	6.73	7.31	3.14	35.58	0.03	0.71	2.28	14.59	3.03	3.56	3.73	9.44	1.85	15.14	37.21	50.41	0.31	21.93	20.23	4.24	26.63	0.34			4.03
Short-term debt	18.20	325.03		92.00				249.91	1.67	249.60								10.86	3.37	11.89		855.00	0.00									802.09	768.66	725.80	665.85	586.72	608.36	571.66	631.70	516.66	539.60	498.21				328.70									48.00
Current portion of long-term debt																																802.09	768.66	725.80	665.85	586.72	608.36	571.66	631.70	516.66	539.60	498.21				328.70
Deferred revenue
Other current liabilities			5.24	13.40		-8.41	-11.61	-237.94	21.51	14.60	-3.78	-9.94	-4.04	-14.09	-3.92	13.98	-3.21	-18.01	-25.59	-34.08	-6.61	-21.16	-9.51	-11.31	-9.25	-1.28	-8.48	-0.96	-4.64	-9.66	-45.60	-1.47	-6.57	1.86	-78.94	-33.50	-6.73	-7.31	-3.14	-35.58	-0.03	-0.71	-2.28	2.77	2.63	3.22	-3.73	2.60	2.92	3.14	2.16	1.94	1.70	-21.93	0.87	0.56	5.40	0.98			19.76
Total non-current liabilities +	926.24	727.31	1,055.81	1,182.96	1,106.54	1,129.50	1,170.46	1,333.12	1,324.32	999.80	980.39	1,035.21	1,037.78	958.51	991.89	1,055.89	1,041.24	1,024.91	984.97	1,004.57	996.56	863.84	944.93	939.66	974.57	921.86	985.04	907.39	805.55	805.20	764.35	802.09	768.66	732.59	665.38	586.72	608.36	571.66	631.70	516.66	539.60	502.41	575.31	524.09	522.49	467.96	461.34	392.17	297.95	235.44	288.39	172.88	207.81	211.32	134.54	151.53		164.26
Long-term debt													1,022.62		983.87										965.46	907.80	985.04	907.39	805.55	805.20	764.35	802.09	768.66	668.20	665.38	586.72	608.36	571.66	631.70	516.66	539.60	502.41	575.30	416.90	382.80	328.70	319.10	250.50	157.00	95.00	150.00	33.00	70.00	74.00	48.00	17.00	42.00				50.00
Capital lease obligations
Other non-current liabilities													11.87		10.24
Total liabilities	944.44	1,052.35	1,070.86	1,196.49	1,117.58	1,137.91	1,182.06	1,345.58	1,330.05	1,011.17	984.17	1,045.15	1,041.82	972.60	995.81	1,065.51	1,044.45	1,064.77	1,019.30	1,062.35	1,018.73	907.00	954.44	950.97	983.82	945.75	1,002.09	941.14	829.78	829.06	832.20	825.57	789.04	758.69	764.72	641.77	622.80	596.66	654.72	568.42	557.16	521.34	594.94	541.45	528.16	474.74	465.07	404.21	302.71	253.72	327.75	225.22	209.82	233.25	203.64	156.33	75.51	165.58			74.97

Total stockholders' equity +	565.11	598.01	740.02	740.48	781.32	785.12	865.64	873.10	953.48	687.60	735.00	747.59	750.98	746.75	815.91	807.00	824.46	829.46	814.20	820.64	783.14	764.99	734.33	705.14	679.58	776.32	798.63	801.34	833.32	830.47	853.01	859.18	876.58	870.73	877.40	883.94	791.28	790.94	787.11	747.19	714.06	721.98	738.90	739.43	732.31	731.13	655.23	555.99	556.88	550.78	402.38	398.19	320.19	315.99	317.64	315.62	370.41	237.87			398.72
Common stock and paid-in capital	1,728.10	1,730.38	1,730.68	1,730.84	1,731.12	1,731.14	1,248.17	1,248.17	1,248.17	967.70	967.95	967.95	967.95	967.95	963.16	963.16	963.16	966.47	980.03	980.03	980.03	980.03	991.34	991.34	991.34	997.44	1,000.01	1,000.01	1,000.01	1,000.13	842.08	851.59	871.75	1,038.91	859.50	866.93	777.94	778.40	762.39	723.91	691.03	699.72	710.83	713.09	709.88	709.24	630.89	531.45	531.95	526.76	377.31	374.69	295.83	293.46	298.29	297.96	370.41	224.36	0.00	0.00	398.72
Retained earnings	-1,162.99	-1,132.37	-990.65	-990.36	-949.80	-946.02	-382.53	-375.06	-294.68	-280.10	-232.95	-220.36	-216.97	-221.19	-147.25	-156.15	-138.70	-137.01	-165.83	-159.39	-196.89	-215.04	-257.02	-286.20	-311.76	-221.12	-201.39	-198.67	-166.69	-169.66	10.94	7.60	4.82	-168.19	17.90	17.01	13.34	12.53	24.72	23.28	23.03	22.26	28.07	26.34	22.43	21.88	24.35	24.54	24.93	24.02	25.07	23.50	24.36	22.53	19.35	17.66		13.52
Common shares outstanding	84	85	85	85	85	85	86	86	62	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	59	59	59	59	59	59	59	59	59	59	59	57	53	53	53	49	49	49	49	49	49	49	40	36	36	36	27	24	21	21	21	21	21	21	21	21

Balance Sheet - BlackRock TCP Capital Corp. (TCPC)

Balance Sheet - BlackRock TCP Capital Corp. (TCPC)