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

BlackRock TCP Capital has reported Cash & Equivalents for 6 years, with the latest figure at $93.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 5.91% year-over-year to $93.3 million; the trailing twelve-month figure through Mar 2026 stood at $93.3 million (down 5.91% YoY), and the FY2025 full-year result was $61.1 million, down 33.32% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $93.3 million, up from $61.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $194.7 million in Q2 2024, with the low at $61.0 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $103.1 million across 5 years, with a median of $99.1 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 321.61% — and 2025, when it sank 44.87%.
• BlackRock TCP Capital's Cash & Equivalents 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.