BlackRock TCP Capital (TCPC) Change in Cash (2021 - 2026)

BlackRock TCP Capital (TCPC) has 6 years of Change in Cash data on file, last reported at $32.2 million in Q1 2026.

• Quarterly Change in Cash rose 327.67% year-over-year to $32.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.9 million (up 72.71% YoY) and the FY2025 annual result came in at -$30.5 million, down 47.75% from the prior year.
• Change in Cash advanced to $32.2 million in Q1 2026, from $81194.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $74.1 million in Q2 2024 to a low of -$90.5 million in Q3 2024.
• A 5-year average of $4.3 million and a median of $8.2 million in 2025 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2024 — Change in Cash tumbled 187.48% — and 2026, when it surged 327.67%.
• Tracing TCPC's Change in Cash over 5 years: stood at -$23.4 million in 2022, then jumped by 188.14% to $20.6 million in 2023, then tumbled by 161.16% to -$12.6 million in 2024, then surged by 100.64% to $81194.0 in 2025, then surged by 39537.21% to $32.2 million in 2026.
• The last three Change in Cash figures came in at $32.2 million (Q1 2026), $81194.0 (Q4 2025), and -$46.3 million (Q3 2025), per Business Quant data.