BlackRock TCP Capital Corp (TCPC)
10.64
+0.04
(+0.42%)
USD |
NASDAQ |
May 10, 16:00
10.64
0.00 (0.00%)
After-Hours: 20:00
BlackRock TCP Capital Cash and Short Term Investments (Quarterly): 120.57M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| December 31, 2017 | 85.83M |
| September 30, 2017 | 71.93M |
| June 30, 2017 | 41.57M |
| 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 |
| 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 |
| 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 |
| June 30, 2014 | 29.38M |
| March 31, 2014 | 27.14M |
| December 31, 2013 | 22.98M |
| September 30, 2013 | 12.57M |
| June 30, 2013 | 40.07M |
| June 30, 2013 | 40.07M |
| March 31, 2013 | 11.18M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
8.575M
Minimum
Mar 2020
123.13M
Maximum
Jun 2023
57.37M
Average
44.25M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| BlackRock Capital Investment Corp (DELISTED) | 9.359M |
| Great Elm Capital Corp | 0.334M |
| WhiteHorse Finance Inc | 10.72M |
| Diamond Hill Investment Group Inc | 17.59M |
| Ashford Inc | 52.05M |