BlackRock TCP Capital (TCPC) Cash & Equivalents (2021 - 2026)
BlackRock TCP Capital (TCPC) posted Cash & Equivalents of $157.55 million for 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 & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, BlackRock TCP Capital's Cash & Equivalents came in at $61.08 million, down 33.3% from FY2024.
- Annual Cash & Equivalents shows a four-year compound annual growth rate of 32.9% (FY2021 to FY2025).
- In prior years, BlackRock TCP Capital's Cash & Equivalents was $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 stands as the highest quarterly Cash & Equivalents since Q2 2024.
- On a year-over-year basis, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 12.7%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2022, with growth of 321.6%; the weakest was Q2 2025, with a decline of 44.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | BlackRock TCP Capital | 333.93 Mn | -38.94 Mn | - | 157.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Dec 31, 2021 | 19.55 Mn |
API Access
BlackRock TCP Capital Cash & Equivalents 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-equivalents&ticker=TCPC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TCPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();