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
DateValue
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