BlackRock TCP Capital TCPC
NASDAQ TCPC
$4.03 +0.03 (+0.75%)
At close: Oct 1, 2026 · 4:00 PM EDT

BlackRock TCP Capital (TCPC) Long-Term Debt Repayments (2022 - 2026)

Updated

BlackRock TCP Capital (TCPC) posted Long-Term Debt Repayments of $325.03 million for Q1 2026.

Analysis

BlackRock TCP Capital (TCPC) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends

For FY2025, BlackRock TCP Capital's Long-Term Debt Repayments came in at $92 million, down 63.2% from FY2024.

  • Annual Long-Term Debt Repayments shows a four-year compound annual growth rate of -15.5% (FY2021 to FY2025).
  • In prior years, BlackRock TCP Capital's Long-Term Debt Repayments was $250 million in FY2024, $140 million in FY2022 (-22.5%) and $180.74 million in FY2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - -
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - -
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 155.22 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 9.80 Bn
6 Synchrony Financial 23.06 Bn -44.91 Bn - -
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 200.00 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 2.15 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 3.11 Bn
10 BlackRock TCP Capital 335.61 Mn -37.26 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 325.03 Mn
Sep 30, 2025 92.00 Mn
Mar 31, 2022 140.00 Mn
API Access

BlackRock TCP Capital Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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