Blackrock TCP Capital Corp. (TCPC)
4.06
0.00 (0.00%)
USD |
NASDAQ |
Sep 04, 16:00
4.06
0.00 (0.00%)
After-Hours: 20:00
Blackrock TCP Capital Cash and Short Term Investments (Quarterly) : 157.55M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 157.55M |
| March 31, 2026 | 93.26M |
| December 31, 2025 | 61.08M |
| September 30, 2025 | 202.22M |
| June 30, 2025 | 107.32M |
| March 31, 2025 | 99.11M |
| December 31, 2024 | 91.59M |
| September 30, 2024 | 104.18M |
| June 30, 2024 | 194.67M |
| March 31, 2024 | 120.57M |
| December 31, 2023 | 112.24M |
| September 30, 2023 | 91.65M |
| June 30, 2023 | 123.13M |
| March 31, 2023 | 98.79M |
| December 31, 2022 | 82.44M |
| September 30, 2022 | 105.79M |
| June 30, 2022 | 49.43M |
| March 31, 2022 | 43.65M |
| December 31, 2021 | 19.55M |
| September 30, 2021 | 36.59M |
| June 30, 2021 | 17.88M |
| March 31, 2021 | 14.25M |
| December 31, 2020 | 20.01M |
| September 30, 2020 | 35.45M |
| June 30, 2020 | 20.65M |
| Date | Value |
|---|---|
| March 31, 2020 | 8.575M |
| December 31, 2019 | 44.85M |
| September 30, 2019 | 80.07M |
| June 30, 2019 | 21.86M |
| March 31, 2019 | 26.75M |
| December 31, 2018 | 27.92M |
| September 30, 2018 | 90.28M |
| June 30, 2018 | 27.59M |
| March 31, 2018 | 13.74M |
| December 31, 2017 | 86.63M |
| September 30, 2017 | 71.93M |
| June 30, 2017 | 41.57M |
| March 31, 2017 | 55.96M |
| December 31, 2016 | 53.58M |
| September 30, 2016 | 140.87M |
| June 30, 2016 | 38.31M |
| March 31, 2016 | 22.69M |
| December 31, 2015 | 35.63M |
| September 30, 2015 | 34.58M |
| June 30, 2015 | 36.71M |
| March 31, 2015 | 25.57M |
| December 31, 2014 | 27.27M |
| September 30, 2014 | 24.14M |
| June 30, 2014 | 29.38M |
| March 31, 2014 | 27.14M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| BlackRock, Inc. | 10.49B |
| FS KKR Capital Corp. | 109.00M |
| Ares Capital Corp. | 624.00M |
| Saratoga Investment Corp. | 60.81M |
| WhiteHorse Finance, Inc. | 28.06M |