BlackRock TCP Capital (TCPC) Interest Expenses (2021 - 2026)
BlackRock TCP Capital (TCPC) posted Interest Expenses of $16.0 million for Q1 2026, up 1.16% on a QoQ basis from $15.9 million in Q4 2025, and down 6.07% year-over-year from $17.1 million in Q1 2025.
BlackRock TCP Capital (TCPC) Interest Expenses (2021 - 2026) Analysis & Trends
BlackRock TCP Capital's Interest Expenses history runs 6 years deep, the most recent figure standing at $16.0 million for Q1 2026.
- Quarterly Interest Expenses fell 6.07% year-over-year to $16.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65.8 million (down 11.97% YoY) and the FY2025 annual result came in at $66.1 million, down 3.96% from the prior year.
- Interest Expenses was $16.0 million for Q1 2026 at BlackRock TCP Capital, up from $15.9 million in the prior quarter.
- Across five years, Interest Expenses topped out at $21.2 million in Q3 2024 and bottomed at -$4.2 million in Q2 2023.
- A 5-year average of $12.4 million and a median of $15.9 million in 2025 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses sank 567.48% — and 2024, when it surged 568.26%.
- BlackRock TCP Capital's Interest Expenses stood at $2.3 million in 2022, then jumped by 81.97% to $4.1 million in 2023, then jumped by 309.28% to $16.8 million in 2024, then dropped by 5.56% to $15.9 million in 2025, then gained by 1.16% to $16.0 million in 2026.
- Business Quant data shows TCPC's Interest Expenses at $16.0 million in Q1 2026, $15.9 million in Q4 2025, and $16.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 134.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 137.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.25 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 1.78 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 142.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 1.58 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 483.00 Mn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | BlackRock TCP Capital | 263.97 Mn | 170.71 Mn | - | 16.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.05 Mn |
| Mar 31, 2026 | 16.05 Mn |
| Dec 31, 2025 | 15.86 Mn |
| Dec 31, 2025 | 15.86 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 | 17.08 Mn |
| Mar 31, 2025 | 17.08 Mn |
| Dec 31, 2024 | 16.80 Mn |
| Dec 31, 2024 | 16.80 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 | 17.70 Mn |
| Mar 31, 2024 | 17.70 Mn |
| Dec 31, 2023 | 4.10 Mn |
| Dec 31, 2023 | 4.10 Mn |