BlackRock TCP Capital (TCPC) Change in Interest Receivables (2024 - 2026)
BlackRock TCP Capital (TCPC) posted Change in Interest Receivables of -$36367.0 for Q1 2026, up 98.59% on a QoQ basis from -$2.6 million in Q4 2025, and down 102.39% year-over-year from $1.5 million in Q1 2025.
BlackRock TCP Capital (TCPC) Change in Interest Receivables (2024 - 2026) Analysis & Trends
BlackRock TCP Capital's Change in Interest Receivables history runs 3 years deep, the most recent figure standing at -$36367.0 for Q1 2026.
- Quarterly Change in Interest Receivables fell 102.39% year-over-year to -$36367.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.4 million (changed N/A YoY) and the FY2025 annual result came in at $1.6 million, up 113.88% from the prior year.
- Change in Interest Receivables was -$36367.0 for Q1 2026 at BlackRock TCP Capital, up from -$2.6 million in the prior quarter.
- Across five years, Change in Interest Receivables topped out at $1.5 million in Q1 2025 and bottomed at -$3.3 million in Q4 2024.
- A 3-year average of -$1.1 million and a median of -$1.3 million in 2025 frame the typical range for Change in Interest Receivables.
- Annual changes were most pronounced in 2025 — Change in Interest Receivables advanced 23.12% — and 2026, when it sank 102.39%.
- BlackRock TCP Capital's Change in Interest Receivables stood at -$3.3 million in 2024, then increased by 23.12% to -$2.6 million in 2025, then soared by 98.59% to -$36367.0 in 2026.
- Business Quant data shows TCPC's Change in Interest Receivables at -$36367.0 in Q1 2026, -$2.6 million in Q4 2025, and $1.5 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | BlackRock TCP Capital | 263.97 Mn | 170.71 Mn | - | -36,367.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -36,367.00 |
| Dec 31, 2025 | -2.58 Mn |
| Mar 31, 2025 | 1.52 Mn |
| Dec 31, 2024 | -3.35 Mn |