Cash and Cash Equivalents, at Carrying Value in USD of BlackRock TCP Capital Corp. from Q4 2021 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
BlackRock TCP Capital Corp. quarterly Cash and Cash Equivalents, at Carrying Value history and change rate from Q4 2021 to Q3 2025.
  • BlackRock TCP Capital Corp. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2025 was $61M.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

BlackRock TCP Capital Corp. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $61M 30 Sep 2025 10-Q 06 Nov 2025
Q2 2025 $107M -$87.4M -44.9% 30 Jun 2025 10-Q 07 Aug 2025
Q4 2024 $91.6M -$20.7M -18.4% 31 Dec 2024 10-Q 06 Nov 2025
Q2 2024 $195M +$71.5M +58.1% 30 Jun 2024 10-Q 07 Aug 2024
Q1 2024 $121M +$21.8M +22.1% 31 Mar 2024 10-Q 01 May 2024
Q4 2023 $112M +$29.8M +36.2% 31 Dec 2023 10-Q 07 Aug 2024
Q3 2023 $91.7M -$14.1M -13.4% 30 Sep 2023 10-Q 02 Nov 2023
Q2 2023 $123M 30 Jun 2023 10-Q 03 Aug 2023
Q1 2023 $98.8M 31 Mar 2023 10-Q 04 May 2023
Q4 2022 $82.4M +$62.9M +322% 31 Dec 2022 10-K 29 Feb 2024
Q3 2022 $106M 30 Sep 2022 10-Q 03 Nov 2022
Q4 2021 $19.6M 31 Dec 2021 10-K 28 Feb 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.