Annual Cash & Cash Equivalents
$112.24 M
+$29.81 M+36.16%
December 31, 2023
Summary
- As of February 7, 2025, TCPC annual cash & cash equivalents is $112.24 million, with the most recent change of +$29.81 million (+36.16%) on December 31, 2023.
- During the last 3 years, TCPC annual cash & cash equivalents has risen by +$92.24 million (+461.02%).
- TCPC annual cash & cash equivalents is now at all-time high.
Performance
TCPC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$104.18 M
-$90.49 M-46.48%
September 30, 2024
Summary
- As of February 7, 2025, TCPC quarterly cash and cash equivalents is $104.18 million, with the most recent change of -$90.49 million (-46.48%) on September 30, 2024.
- Over the past year, TCPC quarterly cash and cash equivalents has increased by +$12.53 million (+13.67%).
- TCPC quarterly cash and cash equivalents is now -46.48% below its all-time high of $194.67 million, reached on June 30, 2024.
Performance
TCPC Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TCPC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +36.2% | +13.7% |
| 3 y3 years | +461.0% | +26.4% |
| 5 y5 years | +302.0% | +26.4% |
TCPC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +474.1% | -46.5% | +432.8% |
| 5 y | 5-year | at high | +474.1% | -46.5% | +1115.0% |
| alltime | all time | at high | +936.2% | -46.5% | +1115.0% |
BlackRock TCP Capital Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $104.18 M(-46.5%) |
| Jun 2024 | - | $194.67 M(+61.5%) |
| Mar 2024 | - | $120.57 M(+7.4%) |
| Dec 2023 | $112.24 M(+36.2%) | $112.24 M(+22.5%) |
| Sep 2023 | - | $91.65 M(-25.6%) |
| Jun 2023 | - | $123.13 M(+24.6%) |
| Mar 2023 | - | $98.79 M(+19.8%) |
| Dec 2022 | $82.44 M(+321.6%) | $82.44 M(-22.1%) |
| Sep 2022 | - | $105.79 M(+114.0%) |
| Jun 2022 | - | $49.43 M(+13.2%) |
| Mar 2022 | - | $43.65 M(+123.3%) |
| Dec 2021 | $19.55 M(-2.3%) | $19.55 M(-46.6%) |
| Sep 2021 | - | $36.59 M(+104.6%) |
| Jun 2021 | - | $17.88 M(+25.4%) |
| Mar 2021 | - | $14.25 M(-28.7%) |
| Dec 2020 | $20.01 M(-55.4%) | $20.01 M(-43.6%) |
| Sep 2020 | - | $35.45 M(+71.7%) |
| Jun 2020 | - | $20.65 M(+140.8%) |
| Mar 2020 | - | $8.57 M(-80.9%) |
| Dec 2019 | $44.85 M(+60.6%) | $44.85 M(-44.0%) |
| Sep 2019 | - | $80.07 M(+266.3%) |
| Jun 2019 | - | $21.86 M(-18.3%) |
| Mar 2019 | - | $26.75 M(-4.2%) |
| Dec 2018 | $27.92 M | $27.92 M(-69.1%) |
| Sep 2018 | - | $90.28 M(+227.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $27.59 M(+100.9%) |
| Mar 2018 | - | $13.74 M(-84.0%) |
| Dec 2017 | $85.83 M(+60.2%) | $85.83 M(+19.3%) |
| Sep 2017 | - | $71.93 M(+73.0%) |
| Jun 2017 | - | $41.57 M(-25.7%) |
| Mar 2017 | - | $55.96 M(+4.5%) |
| Dec 2016 | $53.58 M(+50.4%) | $53.58 M(-62.0%) |
| Sep 2016 | - | $140.87 M(+267.7%) |
| Jun 2016 | - | $38.31 M(+68.8%) |
| Mar 2016 | - | $22.69 M(-36.3%) |
| Dec 2015 | $35.63 M(+30.7%) | $35.63 M(+3.0%) |
| Sep 2015 | - | $34.58 M(-5.8%) |
| Jun 2015 | - | $36.71 M(+43.6%) |
| Mar 2015 | - | $25.57 M(-6.2%) |
| Dec 2014 | $27.27 M(+18.6%) | $27.27 M(+12.9%) |
| Sep 2014 | - | $24.14 M(-17.8%) |
| Jun 2014 | - | $29.38 M(+8.2%) |
| Mar 2014 | - | $27.14 M(+18.1%) |
| Dec 2013 | $22.98 M(+27.4%) | $22.98 M(+82.9%) |
| Sep 2013 | - | $12.57 M(-68.6%) |
| Jun 2013 | - | $40.07 M(+258.5%) |
| Mar 2013 | - | $11.18 M(-38.0%) |
| Dec 2012 | $18.04 M(+66.5%) | $18.04 M(+56.6%) |
| Sep 2012 | - | $11.51 M(+2.7%) |
| Jun 2012 | - | $11.21 M(+3.5%) |
| Dec 2011 | $10.83 M | $10.83 M |
FAQ
- What is BlackRock TCP Capital annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for BlackRock TCP Capital?
- What is BlackRock TCP Capital annual cash & cash equivalents year-on-year change?
- What is BlackRock TCP Capital quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for BlackRock TCP Capital?
- What is BlackRock TCP Capital quarterly cash and cash equivalents year-on-year change?
What is BlackRock TCP Capital annual cash & cash equivalents?
The current annual cash & cash equivalents of TCPC is $112.24 M
What is the all time high annual cash & cash equivalents for BlackRock TCP Capital?
BlackRock TCP Capital all-time high annual cash & cash equivalents is $112.24 M
What is BlackRock TCP Capital annual cash & cash equivalents year-on-year change?
Over the past year, TCPC annual cash & cash equivalents has changed by +$29.81 M (+36.16%)
What is BlackRock TCP Capital quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TCPC is $104.18 M
What is the all time high quarterly cash and cash equivalents for BlackRock TCP Capital?
BlackRock TCP Capital all-time high quarterly cash and cash equivalents is $194.67 M
What is BlackRock TCP Capital quarterly cash and cash equivalents year-on-year change?
Over the past year, TCPC quarterly cash and cash equivalents has changed by +$12.53 M (+13.67%)