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

BlackRock TCP Capital's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $93.3 million for 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 was $93.3 million for Q1 2026 at BlackRock TCP Capital, up from $61.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $194.7 million in Q2 2024 and bottomed at $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 plunged 44.87%.
• BlackRock TCP Capital's Cash & Equivalents stood at $82.4 million in 2022, then soared by 36.16% to $112.2 million in 2023, then retreated by 18.4% to $91.6 million in 2024, then tumbled by 33.32% to $61.1 million in 2025, then jumped by 52.69% to $93.3 million in 2026.
• Business Quant data shows TCPC's Cash & Equivalents at $93.3 million in Q1 2026, $61.1 million in Q4 2025, and $61.0 million in Q3 2025.