$TCPC Balance Sheet | Understand Stock

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$TCPC

$3.75 -$0.17 (4.34%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$93.26M -5.91% YoY	$61.08M -33.32% YoY	$60.99M -41.45% YoY	$107.3M -44.87% YoY	$99.11M -17.8% YoY	$91.59M -18.4% YoY	$104.2M 13.61% YoY	$194.7M 58.1% YoY	$120.6M 22.05% YoY	$112.2M 36.16% YoY	$91.70M -13.32% YoY	$123.1M 149.11% YoY	$98.79M 126.31% YoY	$82.44M 321.61% YoY	$105.8M 189.15% YoY	$49.43M 176.41% YoY	$43.65M 205.25% YoY	$19.55M -2.24% YoY	$36.59M 3.35% YoY
Cash & Equivalents	$93.26M -5.91% YoY	$61.08M -33.32% YoY	$60.99M -41.45% YoY	$107.3M -44.87% YoY	$99.11M -17.8% YoY	$91.59M -18.4% YoY	$104.2M 13.67% YoY	$194.7M 58.1% YoY	$120.6M 22.12% YoY	$112.2M 36.16% YoY	$91.65M -13.37% YoY	$123.1M 149.11% YoY	$98.73M 126.18% YoY	$82.44M 321.61% YoY	$105.8M 189.15% YoY	$49.43M 176.41% YoY	$43.65M 205.25% YoY	$19.55M -2.24% YoY	$36.59M 3.35% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$722.2K -14.09% YoY	$3.050M 29.36% YoY	$2.409M 99.46% YoY	$1.135M -62.01% YoY	$840.6K -38.19% YoY	$2.358M 4.01% YoY	$1.208M -65.49% YoY	$2.989M 53.69% YoY	$1.360M -47.45% YoY	$2.267M -19.78% YoY	$3.500M -3.11% YoY	$1.945M -20.33% YoY	$2.588M -22.21% YoY	$2.826M 6.0% YoY	$3.612M 78.85% YoY	$2.441M 167.0% YoY	$3.326M 66.32% YoY	$2.666M 66.63% YoY	$2.020M -32.68% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$785.8K -62.17% YoY	$818.0K N/A	$784.4K N/A	$1.076M N/A	$2.077M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$93.98M -6.71% YoY	$64.13M -32.33% YoY	$63.40M -40.28% YoY	$108.5M -45.43% YoY	$100.7M -18.76% YoY	$94.77M -17.24% YoY	$106.2M 11.53% YoY	$198.7M 58.89% YoY	$124.0M 22.33% YoY	$114.5M 34.3% YoY	$95.20M -12.99% YoY	$125.1M 141.14% YoY	$101.4M 115.8% YoY	$85.26M 283.74% YoY	$109.4M 183.38% YoY	$51.87M 175.96% YoY	$46.98M 188.21% YoY	$22.22M 2.86% YoY	$38.61M 0.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.389B -21.51% YoY	$1.533B -14.57% YoY	$1.717B -10.08% YoY	$1.792B -9.52% YoY	$1.769B -16.4% YoY	$1.795B 15.42% YoY	$1.909B 19.82% YoY	$1.981B 20.75% YoY	$2.116B 27.06% YoY	$1.555B -3.4% YoY	$1.593B -5.1% YoY	$1.641B -8.7% YoY	$1.666B -7.24% YoY	$1.610B -12.58% YoY	$1.679B -4.47% YoY	$1.797B -1.6% YoY	$1.796B 3.48% YoY	$1.841B 12.98% YoY	$1.757B 7.89% YoY
Other Assets	$4.529M -19.19% YoY	$5.123M -17.83% YoY	$5.731M -13.83% YoY	$4.968M -9.36% YoY	$5.605M -6.9% YoY	$6.235M 69.81% YoY	$6.651M 62.22% YoY	$5.481M 80.31% YoY	$6.020M 82.2% YoY	$3.672M 2.07% YoY	$4.100M 5.21% YoY	$3.040M -27.57% YoY	$3.304M -26.47% YoY	$3.597M -24.85% YoY	$3.897M -21.29% YoY	$4.197M -19.97% YoY	$4.493M -4.4% YoY	$4.787M -4.27% YoY	$4.951M -6.58% YoY
Total Long-Term Assets	$1.416B -21.28% YoY	$1.586B -13.24% YoY	$1.747B -9.99% YoY	$1.829B -9.48% YoY	$1.798B -16.73% YoY	$1.828B 15.4% YoY	$1.942B 19.55% YoY	$2.020B 21.12% YoY	$2.160B 27.67% YoY	$1.584B -3.05% YoY	$1.624B -4.6% YoY	$1.668B -8.4% YoY	$1.691B -7.16% YoY	$1.634B -12.71% YoY	$1.702B -5.16% YoY	$1.821B -2.34% YoY	$1.822B 2.04% YoY	$1.872B 13.43% YoY	$1.795B 8.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$93.98M -6.71% YoY	$64.13M -32.33% YoY	$63.40M -40.28% YoY	$108.5M -45.43% YoY	$100.7M -18.76% YoY	$94.77M -17.24% YoY	$106.2M 11.53% YoY	$198.7M 58.89% YoY	$124.0M 22.33% YoY	$114.5M 34.3% YoY	$95.20M -12.99% YoY	$125.1M 141.14% YoY	$101.4M 115.8% YoY	$85.26M 283.74% YoY	$109.4M 183.38% YoY	$51.87M 175.96% YoY	$46.98M 188.21% YoY	$22.22M 2.86% YoY	$38.61M 0.54% YoY
Total Long-Term Assets	$1.416B	$1.586B	$1.747B	$1.829B	$1.798B	$1.828B	$1.942B	$2.020B	$2.160B	$1.584B	$1.624B	$1.668B	$1.691B	$1.634B	$1.702B	$1.821B	$1.822B	$1.872B	$1.795B
Total Assets	$1.510B -20.5% YoY	$1.650B -14.18% YoY	$1.811B -11.57% YoY	$1.937B -12.7% YoY	$1.899B -16.84% YoY	$1.923B 13.2% YoY	$2.048B 19.11% YoY	$2.219B 23.76% YoY	$2.284B 27.37% YoY	$1.699B -1.2% YoY	$1.719B -5.11% YoY	$1.793B -4.26% YoY	$1.793B -4.07% YoY	$1.719B -9.23% YoY	$1.812B -1.19% YoY	$1.873B -0.56% YoY	$1.869B 3.72% YoY	$1.894B 13.29% YoY	$1.834B 8.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$12.56M -8.42% YoY	$12.14M 0.71% YoY	$14.00M -3.52% YoY	$11.95M -29.46% YoY	$13.72M -2.48% YoY	$12.05M -8.19% YoY	$14.51M 119.83% YoY	$16.94M 41.08% YoY	$14.07M 144.36% YoY	$13.13M 16.2% YoY	$6.600M 27.93% YoY	$12.01M 4.82% YoY	$5.757M 17.36% YoY	$11.30M -8.36% YoY	$5.159M 0.76% YoY	$11.46M -15.49% YoY	$4.905M -9.16% YoY	$12.33M 6.28% YoY	$5.120M 6.67% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$17.01M -2.4% YoY	$15.53M -13.24% YoY	$17.52M 19.93% YoY	$20.46M 20.75% YoY	$17.43M -11.28% YoY	$17.90M -9.48% YoY	$14.61M 121.34% YoY	$16.94M -5.01% YoY	$19.64M 72.78% YoY	$19.78M -10.94% YoY	$6.600M 17.51% YoY	$17.83M 0.24% YoY	$11.37M 0.65% YoY	$22.21M -53.37% YoY	$5.617M -84.44% YoY	$17.79M -72.94% YoY	$11.29M -62.1% YoY	$47.63M -5.88% YoY	$36.09M 111.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$925.8M -15.75% YoY	$1.036B -7.4% YoY	$1.052B -9.35% YoY	$1.175B -11.03% YoY	$1.099B -15.65% YoY	$1.118B 13.51% YoY	$1.160B 19.54% YoY	$1.320B 29.3% YoY	$1.303B 27.4% YoY	$985.2M 4.36% YoY	$970.4M -1.37% YoY	$1.021B -1.99% YoY	$1.023B -0.51% YoY	$944.0M -6.76% YoY	$983.9M 0.62% YoY	$1.042B 5.13% YoY	$1.028B 4.57% YoY	$1.012B 19.11% YoY	$977.8M 4.94% YoY
Other Long-Term Liabilities	$1.592M 26.84% YoY	$1.272M -23.56% YoY	$1.721M -76.78% YoY	$1.396M -83.23% YoY	$1.255M -83.48% YoY	$1.664M -73.13% YoY	$7.412M 2.95% YoY	$8.323M 34.65% YoY	$7.595M -2.98% YoY	$6.192M -2.98% YoY	$7.200M 13.91% YoY	$6.181M 6.25% YoY	$7.829M 49.21% YoY	$6.382M 36.24% YoY	$6.321M 17.59% YoY	$5.817M 5.28% YoY	$5.247M -12.55% YoY	$4.685M -26.8% YoY	$5.375M -4.02% YoY
Total Long-Term Liabilities	$927.4M -15.7% YoY	$1.037B -7.43% YoY	$1.053B -9.78% YoY	$1.176B -11.49% YoY	$1.100B -16.04% YoY	$1.120B 12.97% YoY	$1.167B 19.42% YoY	$1.329B 29.33% YoY	$1.310B 27.17% YoY	$991.4M 4.31% YoY	$977.6M -1.27% YoY	$1.027B -1.95% YoY	$1.030B -0.26% YoY	$950.4M -6.56% YoY	$990.2M 0.71% YoY	$1.048B 5.13% YoY	$1.033B 4.46% YoY	$1.017B 18.77% YoY	$983.2M 4.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.01M -2.4% YoY	$15.53M -13.24% YoY	$17.52M 19.93% YoY	$20.46M 20.75% YoY	$17.43M -11.28% YoY	$17.90M -9.48% YoY	$14.61M 121.34% YoY	$16.94M -5.01% YoY	$19.64M 72.78% YoY	$19.78M -10.94% YoY	$6.600M 17.51% YoY	$17.83M 0.24% YoY	$11.37M 0.65% YoY	$22.21M -53.37% YoY	$5.617M -84.44% YoY	$17.79M -72.94% YoY	$11.29M -62.1% YoY	$47.63M -5.88% YoY	$36.09M 111.03% YoY
Total Long-Term Liabilities	$927.4M -15.7% YoY	$1.037B -7.43% YoY	$1.053B -9.78% YoY	$1.176B -11.49% YoY	$1.100B -16.04% YoY	$1.120B 12.97% YoY	$1.167B 19.42% YoY	$1.329B 29.33% YoY	$1.310B 27.17% YoY	$991.4M 4.31% YoY	$977.6M -1.27% YoY	$1.027B -1.95% YoY	$1.030B -0.26% YoY	$950.4M -6.56% YoY	$990.2M 0.71% YoY	$1.048B 5.13% YoY	$1.033B 4.46% YoY	$1.017B 18.77% YoY	$983.2M 4.89% YoY
Total Liabilities	$944.4M -15.49% YoY	$1.052B -7.52% YoY	$1.071B -9.41% YoY	$1.196B -11.08% YoY	$1.118B -15.97% YoY	$1.138B 12.53% YoY	$1.182B 20.11% YoY	$1.346B 28.75% YoY	$1.330B 27.67% YoY	$1.011B 3.97% YoY	$984.2M -1.17% YoY	$1.045B -1.91% YoY	$1.042B -0.25% YoY	$972.6M -8.66% YoY	$995.8M -2.3% YoY	$1.066B 0.3% YoY	$1.044B 2.53% YoY	$1.065B 17.4% YoY	$1.019B 6.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.163B 22.45% YoY	-$1.132B 19.7% YoY	-$990.7M 158.98% YoY	-$990.4M 164.05% YoY	-$949.8M 222.31% YoY	-$946.0M 237.74% YoY	-$382.5M 64.21% YoY	-$375.1M 70.21% YoY	-$294.7M N/A	-$280.1M 26.63% YoY	-$233.0M N/A	-$220.4M N/A	N/A	-$221.2M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$1.728B -0.17% YoY	$1.730B -0.04% YoY	$1.731B 38.66% YoY	$1.731B 38.67% YoY	$1.731B 38.69% YoY	$1.731B 78.89% YoY	$1.248B 28.95% YoY	$1.248B 28.95% YoY	$1.248B 28.95% YoY	$967.7M -0.03% YoY	$967.9M 0.5% YoY	$967.9M N/A	$967.9M N/A	$967.9M 0.15% YoY	$963.2M N/A	N/A	N/A	$966.5M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$565.1M -27.67% YoY	$598.0M -23.83% YoY	$740.0M -14.51% YoY	$740.5M -15.19% YoY	$781.3M -18.06% YoY	$785.1M 14.18% YoY	$865.6M 17.77% YoY	$873.1M 16.79% YoY	$953.5M 26.96% YoY	$687.6M -7.92% YoY	$735.0M -9.92% YoY	$747.6M -7.36% YoY	$751.0M -8.91% YoY	$746.8M -9.97% YoY	$815.9M 0.21% YoY	$807.0M -1.66% YoY	$824.5M 5.28% YoY	$829.5M 8.43% YoY	$814.2M 10.88% YoY
Total Liabilities & Shareholders Equity	$1.510B -20.5% YoY	$1.650B -14.18% YoY	$1.811B -11.57% YoY	$1.937B -12.7% YoY	$1.899B -16.84% YoY	$1.923B 13.2% YoY	$2.048B 19.11% YoY	$2.219B 23.76% YoY	$2.284B 27.37% YoY	$1.699B -1.2% YoY	$1.719B -5.11% YoY	$1.793B -4.26% YoY	$1.793B -4.07% YoY	$1.719B -9.23% YoY	$1.812B -1.19% YoY	$1.873B -0.56% YoY	$1.869B 3.72% YoY	$1.894B 13.29% YoY	$1.834B 8.57% YoY