BlackRock TCP Capital (TCPC) Interest Expenses (2021 - 2026)
BlackRock TCP Capital posted quarterly Interest Expenses of $14.7 million for Q1 2026, down 3.97% year-on-year from $15.3 million in Q1 2025, and up 80.28% on a QoQ basis from $8.2 million in Q4 2025.
BlackRock TCP Capital (TCPC) has 6 years of Interest Expenses data on file, last reported 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.
- Across five years, Interest Expenses topped out at $21.2 million in Q3 2024 and bottomed at $8.2 million in Q4 2025.
- The 5-year median for Interest Expenses is $12.3 million (2023), against an average of $13.5 million.
- The widest annual swing landed in 2024, when Interest Expenses soared 74.39%; it then sank 49.94% in 2025.
- A 5-year view of Interest Expenses shows it stood at $10.5 million in 2022, then rose by 13.01% to $11.8 million in 2023, then surged by 37.77% to $16.3 million in 2024, then slumped by 49.94% to $8.2 million in 2025, then jumped 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) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 134.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 137.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.60 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 37.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 77.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.82 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 142.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 1.58 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 50.76 Mn |
| 10 | BlackRock TCP Capital | 332.70 Mn | 239.44 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 |
| Sep 30, 2023 | 12.13 Mn |
| Sep 30, 2023 | 12.13 Mn |
| Jun 30, 2023 | 12.29 Mn |
| Jun 30, 2023 | 12.29 Mn |
| Mar 31, 2023 | 11.55 Mn |
| Mar 31, 2023 | 11.55 Mn |
| Dec 31, 2022 | 10.48 Mn |
| Dec 31, 2022 | 10.48 Mn |
| Sep 30, 2022 | 10.17 Mn |
| Sep 30, 2022 | 10.17 Mn |
| Jun 30, 2022 | 9.37 Mn |
| Jun 30, 2022 | 9.37 Mn |
| Mar 31, 2022 | 9.35 Mn |
| Mar 31, 2022 | 9.35 Mn |
| Dec 31, 2021 | 9.65 Mn |
| Dec 31, 2021 | 9.65 Mn |
| Sep 30, 2021 | 10.52 Mn |
| Sep 30, 2021 | 10.52 Mn |