BLACKROCK TCP CAPITAL CORP.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | — | $44.8M |
| Dec 2020 | — | — | $20.0M |
| Sep 2021 | — | — | $36.6M |
| Dec 2021 | $1.06B | $1.89B | $19.6M |
| Mar 2022 | — | — | $43.7M |
| Jun 2022 | — | — | $49.4M |
| Sep 2022 | $995.8M | $1.81B | $105.8M |
| Dec 2022 | $972.6M | $1.72B | $82.4M |
| Mar 2023 | $1.04B | $1.79B | $98.8M |
| Jun 2023 | $1.05B | $1.79B | $123.1M |
| Sep 2023 | $984.2M | $1.72B | $91.7M |
| Dec 2023 | $1.01B | $1.70B | $112.2M |
| Mar 2024 | $1.33B | $2.28B | $120.6M |
| Jun 2024 | $1.35B | $2.22B | $194.7M |
| Sep 2024 | $1.18B | $2.05B | $104.2M |
| Dec 2024 | $1.14B | $1.92B | $91.6M |
| Mar 2025 | $1.12B | $1.90B | $99.1M |
| Jun 2025 | $1.20B | $1.94B | $107.3M |
| Sep 2025 | $1.07B | $1.81B | $61.0M |
| Dec 2025 | $1.05B | $1.65B | $61.1M |
| Mar 2026 | $944.4M | $1.51B | $93.3M |
| Jun 2026 | $924.5M | $1.48B | $157.5M |