BlackRock TCP Capital (TCPC) Interest Expenses (2021 - 2026)
BlackRock TCP Capital (TCPC) reported Interest Expenses of $14.7 million for Q1 2026, down 3.97% on a YoY basis from $15.3 million in Q1 2025, and up 80.28% quarter-over-quarter from $8.2 million in Q4 2025.
BlackRock TCP Capital (TCPC) Interest Expenses (2021 - 2026) Analysis & Trends
BlackRock TCP Capital has reported Interest Expenses for 6 years, with the latest figure at $14.7 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 3.97% year-over-year to $14.7 million; the trailing twelve-month figure through Mar 2026 stood at $56.8 million (down 21.7% YoY), and the FY2025 full-year result was $59.2 million, down 10.59% from the prior year.
- Interest Expenses for Q1 2026 stood at $14.7 million, up from $8.2 million in the prior quarter.
- The five-year high for Interest Expenses was $21.2 million in Q3 2024, with the low at $8.2 million in Q4 2025.
- Historically, Interest Expenses has averaged $13.5 million across 5 years, with a median of $12.3 million in 2023.
- Annual changes were most pronounced in 2024 — Interest Expenses soared 74.39% — and 2025, when it tumbled 49.94%.
- BlackRock TCP Capital's Interest Expenses stood at $10.5 million in 2022, then increased by 13.01% to $11.8 million in 2023, then jumped by 37.77% to $16.3 million in 2024, then tumbled by 49.94% to $8.2 million in 2025, then soared by 80.28% to $14.7 million in 2026.
- The last three Interest Expenses figures came in at $14.7 million (Q1 2026), $8.2 million (Q4 2025), and $16.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 134.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 137.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 3.60 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 77.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.82 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 142.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 1.58 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 403.00 Mn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 50.76 Mn |
| 10 | BlackRock TCP Capital | 287.16 Mn | 193.90 Mn | - | 14.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.72 Mn |
| Mar 31, 2026 | 14.72 Mn |
| Dec 31, 2025 | 8.17 Mn |
| Dec 31, 2025 | 8.17 Mn |
| Sep 30, 2025 | 16.82 Mn |
| Sep 30, 2025 | 16.82 Mn |
| Jun 30, 2025 | 17.09 Mn |
| Jun 30, 2025 | 17.09 Mn |
| Mar 31, 2025 | 15.33 Mn |
| Mar 31, 2025 | 15.33 Mn |
| Dec 31, 2024 | 16.31 Mn |
| Dec 31, 2024 | 16.31 Mn |
| Sep 30, 2024 | 21.16 Mn |
| Sep 30, 2024 | 21.16 Mn |
| Jun 30, 2024 | 19.73 Mn |
| Jun 30, 2024 | 19.73 Mn |
| Mar 31, 2024 | 13.23 Mn |
| Mar 31, 2024 | 13.23 Mn |
| Dec 31, 2023 | 11.84 Mn |
| Dec 31, 2023 | 11.84 Mn |