Quick Answer
BlackRock TCP Capital Corp. reported Cash and Equivalents of $61.08 million for fiscal year 2025.
BlackRock TCP Capital Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $61.08M | -33.3% |
| 2024 | $91.59M | -18.4% |
| 2023 | $112.24M | +36.2% |
| 2022 | $82.44M | +321.6% |
| 2021 | $19.55M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $60.99M | — | -43.2% |
| June 30, 2025 | $107.32M | -44.9% | +17.2% |
| December 31, 2024 | $91.59M | -18.4% | -53.0% |
| June 30, 2024 | $194.67M | +58.1% | +61.5% |
| March 31, 2024 | $120.57M | +22.1% | +7.4% |
| December 31, 2023 | $112.24M | +36.2% | +22.5% |
| September 30, 2023 | $91.65M | -13.4% | -25.6% |
| June 30, 2023 | $123.13M | — | +24.6% |
- BlackRock TCP Capital Corp. showed a decrease of -33.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, BlackRock TCP Capital Corp.’s cash and equivalents has grown by 212.4% (from $19.55 million to $61.08 million).
- The most recent figure is from BlackRock TCP Capital Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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