BlackRock TCP Capital (TCPC) Accounts Payables (2021 - 2026)
BlackRock TCP Capital's (TCPC) quarterly Accounts Payables came in at $5.2 million in Q2 2026, up 3.73% on a YoY basis from $5.0 million in Q2 2025, and up 36.91% quarter-over-quarter from $3.8 million in Q1 2026.
Analysis
BlackRock TCP Capital (TCPC) Accounts Payables (2021 - 2026) Analysis & Trends
BlackRock TCP Capital (TCPC) has reported Accounts Payables for 6 consecutive years, with $5.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Accounts Payables rose 3.73% year-over-year to $5.2 million; the trailing twelve-month figure through Jun 2026 stood at $5.2 million (up 3.73% YoY), and the FY2025 full-year result was $4.9 million, up 30.6% from the prior year.
- Accounts Payables climbed to $5.2 million in Q2 2026 per TCPC's latest filing, from $3.8 million in the prior quarter.
- Across five years, Accounts Payables topped out at $8.3 million in Q1 2024 and bottomed at $1.7 million in Q3 2022.
- Historically, Accounts Payables has averaged $3.7 million across 5 years, with a median of $3.4 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Accounts Payables surged 386.32% in 2024, then plunged 65.37% in 2025.
- Over 5 years, Accounts Payables stood at $2.0 million in 2022, then soared by 33.53% to $2.7 million in 2023, then surged by 37.74% to $3.7 million in 2024, then jumped by 30.6% to $4.9 million in 2025, then climbed by 6.39% to $5.2 million in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $5.2 million, $3.8 million, and $4.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.08 Bn | 13.70 Bn | - | 167.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.66 Bn | 5.39 Bn | - | 9.64 Mn |
| 3 | Blue Owl Capital | 5.48 Bn | 5.24 Bn | - | - |
| 4 | Main Street Capital | 5.23 Bn | 5.18 Bn | - | 54.94 Mn |
| 5 | Blue Owl Technology Finance | 4.95 Bn | 4.74 Bn | - | 1.56 Mn |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 63.67 Mn |
| 7 | FS KKR Capital | 3.34 Bn | 3.23 Bn | - | 1.00 Mn |
| 8 | Golub Capital Bdc | 3.30 Bn | 3.26 Bn | - | 9.31 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.00 Mn | - | - |
| 10 | BlackRock TCP Capital | 336.92 Mn | 179.37 Mn | - | 5.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.21 Mn |
| Mar 31, 2026 | 3.80 Mn |
| Dec 31, 2025 | 4.89 Mn |
| Sep 30, 2025 | 4.19 Mn |
| Jun 30, 2025 | 5.02 Mn |
| Mar 31, 2025 | 2.89 Mn |
| Dec 31, 2024 | 3.75 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 4.49 Mn |
| Mar 31, 2024 | 8.34 Mn |
| Dec 31, 2023 | 2.72 Mn |
| Sep 30, 2023 | 2.77 Mn |
| Jun 30, 2023 | 2.07 Mn |
| Mar 31, 2023 | 1.72 Mn |
| Dec 31, 2022 | 2.04 Mn |
| Sep 30, 2022 | 1.70 Mn |
| Dec 31, 2021 | 1.46 Mn |