BlackRock TCP Capital (TCPC) Change in Interest Receivables (2024 - 2026)

BlackRock TCP Capital (TCPC) reported Change in Interest Receivables of -$36367.0 for Q1 2026, down 102.39% on a YoY basis from $1.5 million in Q1 2025, and up 98.59% quarter-over-quarter from -$2.6 million in Q4 2025.

BlackRock TCP Capital (TCPC) Change in Interest Receivables (2024 - 2026) Analysis & Trends

BlackRock TCP Capital has reported Change in Interest Receivables for 3 years, with the latest figure at -$36367.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Interest Receivables fell 102.39% year-over-year to -$36367.0; the trailing twelve-month figure through Mar 2026 stood at -$4.4 million (changed N/A YoY), and the FY2025 full-year result was $1.6 million, up 113.88% from the prior year.
  • Change in Interest Receivables for Q1 2026 stood at -$36367.0, up from -$2.6 million in the prior quarter.
  • The five-year high for Change in Interest Receivables was $1.5 million in Q1 2025, with the low at -$3.3 million in Q4 2024.
  • Historically, Change in Interest Receivables has averaged -$1.1 million across 3 years, with a median of -$1.3 million in 2025.
  • Annual changes were most pronounced in 2025 — Change in Interest Receivables increased 23.12% — and 2026, when it slumped 102.39%.
  • BlackRock TCP Capital's Change in Interest Receivables 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 163.18 Bn 153.56 Bn - -
2 Blackstone 96.85 Bn 95.80 Bn - -
3 Kkr 86.45 Bn 133.96 Bn - -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -
7 Northern Trust 31.92 Bn 31.92 Bn - -
8 Raymond James Financial 30.62 Bn 19.37 Bn - -
9 Ares Management 29.04 Bn 32.41 Bn - -
10 BlackRock TCP Capital 287.16 Mn 193.90 Mn - -36,367.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -36,367.00
Dec 31, 2025 -2.58 Mn
Mar 31, 2025 1.52 Mn
Dec 31, 2024 -3.35 Mn