BlackRock TCP Capital (TCPC) Cash & Current Investments (2011 - 2026)
BlackRock TCP Capital (TCPC) recorded Cash & Current Investments of $157.55 million in Q2 2026, up 46.8% from $107.32 million a year earlier and up 68.9% from the prior quarter.
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Analysis
BlackRock TCP Capital (TCPC) Cash & Current Investments (2011 - 2026) Analysis & Trends
At the end of FY2025, BlackRock TCP Capital reported Cash & Current Investments of $61.08 million, down 33.3% from FY2024.
- Annual Cash & Current Investments has a four-year compound annual growth rate of 32.9% (FY2021 to FY2025).
- Across earlier years, Cash & Current Investments came in at $91.59 million in FY2024 (-18.4%), $112.24 million in FY2023 (+36.2%), $82.44 million in FY2022 (+321.6%) and $19.55 million in FY2021.
- The Q2 2026 figure is the highest quarterly Cash & Current Investments since Q2 2024.
- On a year-over-year basis, Cash & Current Investments rose in two of the last eight quarters, with an average decline of 12.7%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 321.6% in Q4 2022, against a decline of 44.9% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $93.26 million (Q1 2026), $61.08 million (Q4 2025) and $60.99 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 2.70 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 544.86 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 4,011.44 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 184.54 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 2.07 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 15.90 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 722.00 Mn |
| 10 | BlackRock TCP Capital | 346.52 Mn | -218.50 Mn | 28.12 Mn | 253.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 253.14 Mn |
| Jun 30, 2026 | 157.55 Mn |
| Mar 31, 2026 | 93.26 Mn |
| Dec 31, 2025 | 61.08 Mn |
| Sep 30, 2025 | 60.99 Mn |
| Jun 30, 2025 | 107.32 Mn |
| Mar 31, 2025 | 99.11 Mn |
| Dec 31, 2024 | 91.59 Mn |
| Sep 30, 2024 | 104.18 Mn |
| Jun 30, 2024 | 194.67 Mn |
| Mar 31, 2024 | 120.57 Mn |
| Dec 31, 2023 | 112.24 Mn |
| Sep 30, 2023 | 91.65 Mn |
| Jun 30, 2023 | 123.13 Mn |
| Mar 31, 2023 | 98.79 Mn |
| Dec 31, 2022 | 82.44 Mn |
| Sep 30, 2022 | 105.79 Mn |
| Jun 30, 2022 | 49.43 Mn |
| Mar 31, 2022 | 43.65 Mn |
| Dec 31, 2021 | 19.55 Mn |
API Access
BlackRock TCP Capital Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TCPC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TCPC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TCPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();