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
DateValue
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