BlackRock TCP Capital Corp. (TCPC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$61.08M
As of 2025-12-31
$157.55M
As of 2026-06-30
-9.5%
3-year compound annual growth
$112.24M2021-12-31: $19.55M2022-12-31: $82.44M2023-12-31: $112.24M2024-12-31: $91.59M2025-12-31: $61.08M$61.08M
2021-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$61.08M-33.3%2026-02-27, Balance as of period end
2024-12-31$91.59M-18.4%2026-02-27, Balance as of period end
2023-12-31$112.24M+36.2%2024-02-29, Balance as of period end
2022-12-31$82.44M+321.6%2024-02-29, Balance as of period end
2021-12-31$19.55Mn/a2023-02-28, Balance as of period end