How much cash does BlackRock TCP Capital have?

According to BlackRock TCP Capital's latest annual financial reports, the company has a total of $91.59M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, BlackRock TCP Capital holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $91.59M when combining cash and cash equivalents with short-term investments.

On a per-share basis, BlackRock TCP Capital has $1.15 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $293.12M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -18.40%, reflecting the increase in cash and cash equivalents over the specified period.

BlackRock TCP Capital Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$91.59M	-18.40%
2023	$112.24M	36.16%
2022	$82.44M	321.61%
2021	$19.55M	-2.27%
2020	$20.01M	-55.39%
2019	$44.85M	60.63%
2018	$27.92M	-67.47%
2017	$85.83M	60.19%
2016	$53.58M	50.38%
2015	$35.63M	30.66%
2014	$27.27M	18.64%
2013	$22.98M	27.44%
2012	$18.04M	66.50%
2011	$10.83M	39.77%
2010	$7.75M	-93.05%
2009	$111.45M	N/A