TCPC (BlackRock TCP Capital) Beginning Cash Position: $93.26 Mil (As of Jun. 2026)

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TCPC BlackRock TCP Capital Corp TCPC
24 GF Score
Price $4.08
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What is BlackRock TCP Capital Beginning Cash Position?

BlackRock TCP Capital TCPC -2.86% 24 Beginning Cash Position is $93.26 Mil as of Jun. 2026. GuruFocus rates TCPC with a GF Score™ of 24/100.

BlackRock TCP Capital's Beginning Cash Position for the quarter that ended in Jun. 2026 was $93.26 Mil.

BlackRock TCP Capital's quarterly Beginning Cash Position increased from Dec. 2025 ($60.99 Mil) to Mar. 2026 ($61.08 Mil) and increased from Mar. 2026 ($61.08 Mil) to Jun. 2026 ($93.26 Mil).

BlackRock TCP Capital's annual Beginning Cash Position increased from Dec. 2023 ($82.44 Mil) to Dec. 2024 ($112.24 Mil) but then declined from Dec. 2024 ($112.24 Mil) to Dec. 2025 ($91.59 Mil).

BlackRock TCP Capital Beginning Cash Position Related Terms

BlackRock TCP Capital Beginning Cash Position Historical Data

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The historical data trend for BlackRock TCP Capital's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BlackRock TCP Capital Beginning Cash Position Chart

BlackRock TCP Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.01 19.55 82.44 112.24 91.59

BlackRock TCP Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 99.12 107.32 60.99 61.08 93.26
TCPC
24GF Score
BlackRock TCP Capital Corp TCPC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock TCP Capital Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $93.26 Mil mean?
BlackRock TCP Capital (TCPC) has a Beginning Cash Position of $93.26 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on BlackRock TCP Capital and its competitors.
Is BlackRock TCP Capital's Beginning Cash Position too high?
BlackRock TCP Capital's current Beginning Cash Position is $93.26 Mil. Overall, BlackRock TCP Capital has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does BlackRock TCP Capital's Beginning Cash Position compare to EOT and XFLT?
BlackRock TCP Capital's Beginning Cash Position of $93.26 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on BlackRock TCP Capital and its competitors. BlackRock TCP Capital's current Beginning Cash Position is $93.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock TCP Capital stock overvalued right now?
BlackRock TCP Capital (TCPC) has a current Beginning Cash Position of $93.26 Mil. The current Beginning Cash Position is $93.26 Mil. BlackRock TCP Capital's overall GF Score™ is 24/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For BlackRock TCP Capital (TCPC), the current Beginning Cash Position is $93.26 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BlackRock TCP Capital Business Description

Other Exchanges 8TC:Germany
Address 2951 28th Street, Suite 1000, Santa Monica, CA, USA, 90405
BlackRock TCP Capital Corp is an externally-managed specialty finance company focused on middle-market lending. Its investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. It seeks to achieve its investment objective through investments in debt securities of middle-market companies. The group generates returns through a combination of the receipt of contractual interest payments on debt investments and origination and similar fees, and, to a lesser extent, equity appreciation through options, warrants, conversion rights, or direct equity investments.
24GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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