Companies: 10,795·Total market cap: $144.5T
BlackRock TCP Capital Corp.

BlackRock TCP Capital Corp.

TCPCNASDAQFinancial Services● Active
$3.66
$-0.02(-0.54%)
Market Cap$307084248
P/E Ratio—
52W High$7.97
52W Low$3.43
Cash on HandFinancialsRevenue

BlackRock TCP Capital Corp. (TCPC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TCPC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$61.1M▼ -33.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$61.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-33.3%
vs prior fiscal year
Latest Quarter
$93.3M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$61.1MCash on Hand
Total Debt$1.04BTotal Debt
Net Cash / Net Debt−$974.5MNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

BlackRock TCP Capital Corp. carries a net debt position of $974.5M. Total debt ($1.04B) exceeds cash on hand ($61.1M). BlackRock TCP Capital Corp. cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$61.1M − $1.04B = −$974.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TCPC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$61.1M-33.3%
Dec 31, 2024$91.6M-18.4%
Dec 31, 2023$112.2M+36.2%
Dec 31, 2022$82.4M+321.6%
Dec 31, 2021$19.6M-2.3%
TCPC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
BlackRock TCP Capital Corp.
BlackRock TCP Capital Corp.YOU
TCPC
$61.1M19.9%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

BlackRock TCP Capital Corp. (TCPC) cash on hand as of December 31, 2025 is $61.1M, comprising $61.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as BlackRock TCP Capital Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as BlackRock TCP Capital Corp. cash reserves or cash position.

BlackRock TCP Capital Corp. annual cash on hand history shows decreased -33.3% in 2025: decreased -33.3% in 2025. BlackRock TCP Capital Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

BlackRock TCP Capital Corp. carries total debt of $1.04B against cash of $61.1M, resulting in a net debt position of -$974.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TCPC cash on hand · 5 questions

As of December 31, 2025, BlackRock TCP Capital Corp. (TCPC) has $61,075,494 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $61,075,494 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $93,258,534. Data sourced from the annual 10-K filing via FMP.

TCPC cash on handTCPC cash reservesTCPC cash 2025how much cash does TCPC have

▸ Source: FMP /balance-sheet-statement · US GAAP · BlackRock TCP Capital Corp. · BlackRock TCP Capital Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025