BlackRock TCP Capital Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | $765.0M | $20.0M |
| Mar 2021 | — | $783.1M | — |
| Jun 2021 | — | $820.6M | — |
| Sep 2021 | — | $814.2M | $36.6M |
| Dec 2021 | $1.01B | $829.5M | $19.6M |
| Mar 2022 | — | $824.5M | $43.7M |
| Jun 2022 | — | $807.0M | $49.4M |
| Sep 2022 | $983.9M | $815.9M | $105.8M |
| Dec 2022 | $944.0M | $746.8M | $82.4M |
| Mar 2023 | $1.02B | $751.0M | $98.8M |
| Jun 2023 | $1.02B | $747.6M | $123.1M |
| Sep 2023 | $970.4M | $735.0M | $91.7M |
| Dec 2023 | $985.2M | $687.6M | $112.2M |
| Mar 2024 | $1.30B | $953.5M | $120.6M |
| Jun 2024 | $1.32B | $873.1M | $194.7M |
| Sep 2024 | $1.16B | $865.6M | $104.2M |
| Dec 2024 | $1.12B | $785.1M | $91.6M |
| Mar 2025 | $1.10B | $781.3M | $99.1M |
| Jun 2025 | $1.17B | $740.5M | $107.3M |
| Sep 2025 | $1.05B | $740.0M | $61.0M |
| Dec 2025 | $1.04B | $598.0M | $61.1M |
| Mar 2026 | $925.8M | $565.1M | $93.3M |
| Jun 2026 | $910.6M | $552.0M | $157.5M |