BLACKROCK TCP CAPITAL CORP. Cash and Restricted Cash
BLACKROCK TCP CAPITAL CORP. (TCPC) had Cash and Restricted Cash of $157.55 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $157.55M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $93.26M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $61.08M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $60.99M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $157.55M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $93.26M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $61.08M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $60.99M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $107.32M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $99.11M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $91.59M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $104.18M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $194.67M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $120.57M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $112.24M 10-K · filed 2026-02-27 |
| 2023-09-30 | $91.65M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $123.13M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $98.79M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $82.44M 10-K · filed 2026-02-27 |
| 2022-09-30 | $105.79M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $49.43M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $43.65M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $19.55M 10-K · filed 2025-02-27 |
| 2021-09-30 | $36.59M 10-Q · filed 2022-11-03 |
| 2020-12-31 | $20.01M 10-K · filed 2024-02-29 |
| 2019-12-31 | $44.85M 10-K · filed 2023-02-28 |