BlackRock TCP Capital (TCPC) Interest Expenses (2021 - 2026)
BlackRock TCP Capital's (TCPC) quarterly Interest Expenses came in at $16.0 million in Q1 2026, down 6.07% YoY from $17.1 million in Q1 2025, and up 4.26% on a QoQ basis from $15.4 million in Q4 2025.
BlackRock TCP Capital (TCPC) Interest Expenses (2021 - 2026) Analysis & Trends
BlackRock TCP Capital (TCPC) has 6 years of Interest Expenses data on file, last reported at $16.0 million in 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 $65.3 million (down 10.08% YoY) and the FY2025 annual result came in at $66.1 million, down 3.96% from the prior year.
- Interest Expenses improved to $16.0 million in Q1 2026, from $15.4 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $21.2 million in Q3 2024 to a low of -$4.2 million in Q2 2023.
- A 5-year average of $12.6 million and a median of $15.8 million in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses jumped 813.42% — and 2023, when it slumped 567.48%.
- Tracing TCPC's Interest Expenses over 5 years: stood at $6.1 million in 2022, then grew by 8.58% to $6.6 million in 2023, then surged by 122.06% to $14.7 million in 2024, then gained by 4.7% to $15.4 million in 2025, then increased by 4.26% to $16.0 million in 2026.
- The last three Interest Expenses figures came in at $16.0 million (Q1 2026), $15.4 million (Q4 2025), and $16.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 134.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 145.02 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 702.75 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 53.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 88.00 Mn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.98 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 169.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 434.00 Mn |
| 10 | BlackRock TCP Capital | 338.60 Mn | 181.05 Mn | - | 15.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.00 Mn |
| Jun 30, 2026 | 15.00 Mn |
| Mar 31, 2026 | 16.05 Mn |
| Mar 31, 2026 | 16.05 Mn |
| Dec 31, 2025 | 15.39 Mn |
| Dec 31, 2025 | 15.39 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 | 14.70 Mn |
| Dec 31, 2024 | 14.70 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 |