BlackRock TCP Capital (TCPC) Cash & Equivalents (2021 - 2026)

BlackRock TCP Capital (TCPC) has 6 years of Cash & Equivalents data on file, last reported at $93.3 million in Q1 2026.

• Quarterly Cash & Equivalents fell 5.91% year-over-year to $93.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $93.3 million (down 5.91% YoY) and the FY2025 annual result came in at $61.1 million, down 33.32% from the prior year.
• Cash & Equivalents grew to $93.3 million in Q1 2026, from $61.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $194.7 million in Q2 2024 to a low of $61.0 million in Q3 2025.
• A 5-year average of $103.1 million and a median of $99.1 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 321.61% — and 2025, when it sank 44.87%.
• Tracing TCPC's Cash & Equivalents over 5 years: stood at $82.4 million in 2022, then jumped by 36.16% to $112.2 million in 2023, then declined by 18.4% to $91.6 million in 2024, then sank by 33.32% to $61.1 million in 2025, then surged by 52.69% to $93.3 million in 2026.
• The last three Cash & Equivalents figures came in at $93.3 million (Q1 2026), $61.1 million (Q4 2025), and $61.0 million (Q3 2025), per Business Quant data.