BlackRock TCP Capital Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |