BlackRock TCP Capital (STU:8TC) Change In Receivables : €11.53 Mil (TTM As of Mar. 2025)

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What is BlackRock TCP Capital Change In Receivables?

BlackRock TCP Capital's change in receivables for the quarter that ended in Mar. 2025 was €2.79 Mil. It means BlackRock TCP Capital's Accounts Receivable declined by €2.79 Mil from Dec. 2024 to Mar. 2025 .

BlackRock TCP Capital's change in receivables for the fiscal year that ended in Dec. 2024 was €8.72 Mil. It means BlackRock TCP Capital's Accounts Receivable declined by €8.72 Mil from Dec. 2023 to Dec. 2024 .

BlackRock TCP Capital's Accounts Receivable for the quarter that ended in Mar. 2025 was €0.00 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. BlackRock TCP Capital's Days Sales Outstanding for the three months ended in Mar. 2025 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BlackRock TCP Capital's liquidation value for the three months ended in Mar. 2025 was €-942.09 Mil.

BlackRock TCP Capital Change In Receivables Historical Data

The historical data trend for BlackRock TCP Capital's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BlackRock TCP Capital Change In Receivables Chart

BlackRock TCP Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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2.77

-9.06

4.89

-4.35

8.72

BlackRock TCP Capital Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-0.46	4.27	5.59	-1.11	2.79

BlackRock TCP Capital Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €11.53 Mil.

BlackRock TCP Capital (STU:8TC) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

BlackRock TCP Capital's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	21.984	*	91
=	0.00

2. In Ben Graham's calculation of liquidation value, BlackRock TCP Capital's accounts receivable are only considered to be worth 75% of book value:

BlackRock TCP Capital's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	91.681	-	1033.766	+	0.75 * 0	+	0.5 * 0
=	-942.09

BlackRock TCP Capital Change In Receivables Related Terms

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BlackRock TCP Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BlackRock TCP Capital Corp (STU:8TC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TCPC:USA 8TC:Germany

Address

2951 28th Street, Suite 1000, Santa Monica, CA, USA, 90405

Website

https://www.tcpcapital.com

BlackRock TCP Capital Corp is an externally-managed specialty finance company focused on middle-market lending. Its investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. It seeks to achieve investment objective through investments in debt securities of middle-market companies. The group generates returns through a combination of the receipt of contractual interest payments on debt investments and origination and similar fees, and, to a lesser extent, equity appreciation through options, warrants, conversion rights or direct equity investments.

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