BlackRock TCP Capital (TCPC) Change in Interest Receivables (2024 - 2026)
BlackRock TCP Capital's (TCPC) quarterly Change in Interest Receivables came in at -$36367.0 in Q1 2026, down 102.39% YoY from $1.5 million in Q1 2025, and up 98.59% on a QoQ basis from -$2.6 million in Q4 2025.
BlackRock TCP Capital (TCPC) Change in Interest Receivables (2024 - 2026) Analysis & Trends
BlackRock TCP Capital (TCPC) has 3 years of Change in Interest Receivables data on file, last reported at -$36367.0 in 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 rose to -$36367.0 in Q1 2026, from -$2.6 million in the prior quarter.
- In the past five years, Change in Interest Receivables ranged from a high of $1.5 million in Q1 2025 to a low of -$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 increased 23.12% — and 2026, when it slumped 102.39%.
- Tracing TCPC's Change in Interest Receivables over 3 years: stood at -$3.3 million in 2024, then climbed by 23.12% to -$2.6 million in 2025, then jumped by 98.59% to -$36367.0 in 2026.
- The last three Change in Interest Receivables figures came in at -$36367.0 (Q1 2026), -$2.6 million (Q4 2025), and $1.5 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | BlackRock TCP Capital | 338.60 Mn | 181.05 Mn | - | 3.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.04 Mn |
| Mar 31, 2026 | -36,367.00 |
| Dec 31, 2025 | -2.58 Mn |
| Mar 31, 2025 | 1.52 Mn |
| Dec 31, 2024 | -3.35 Mn |