BlackRock TCP Capital (TCPC) Non-Current Debt (2021 - 2026)
BlackRock TCP Capital's (TCPC) quarterly Non-Current Debt came in at $925.8 million in Q1 2026, down 15.75% YoY from $1.1 billion in Q1 2025, and down 10.59% on a QoQ basis from $1.0 billion in Q4 2025.
BlackRock TCP Capital (TCPC) Non-Current Debt (2021 - 2026) Analysis & Trends
BlackRock TCP Capital (TCPC) has 6 years of Non-Current Debt data on file, last reported at $925.8 million in Q1 2026.
- Quarterly Non-Current Debt fell 15.75% year-over-year to $925.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $925.8 million (down 15.75% YoY) and the FY2025 annual result came in at $1.0 billion, down 7.4% from the prior year.
- Non-Current Debt fell to $925.8 million in Q1 2026, from $1.0 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.3 billion in Q2 2024 to a low of $925.8 million in Q1 2026.
- A 5-year average of $1.1 billion and a median of $1.0 billion in 2025 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2024 — Non-Current Debt grew 29.3% — and 2026, when it declined 15.75%.
- Tracing TCPC's Non-Current Debt over 5 years: stood at $944.0 million in 2022, then rose by 4.36% to $985.2 million in 2023, then grew by 13.51% to $1.1 billion in 2024, then fell by 7.4% to $1.0 billion in 2025, then declined by 10.59% to $925.8 million in 2026.
- The last three Non-Current Debt figures came in at $925.8 million (Q1 2026), $1.0 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 12.74 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 13.19 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 8.63 Bn |
| 10 | BlackRock TCP Capital | 339.02 Mn | 181.47 Mn | - | 910.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 910.58 Mn |
| Mar 31, 2026 | 925.84 Mn |
| Dec 31, 2025 | 1.04 Bn |
| Sep 30, 2025 | 1.05 Bn |
| Jun 30, 2025 | 1.17 Bn |
| Mar 31, 2025 | 1.10 Bn |
| Dec 31, 2024 | 1.12 Bn |
| Sep 30, 2024 | 1.16 Bn |
| Jun 30, 2024 | 1.32 Bn |
| Mar 31, 2024 | 1.30 Bn |
| Dec 31, 2023 | 985.20 Mn |
| Sep 30, 2023 | 970.37 Mn |
| Jun 30, 2023 | 1.02 Bn |
| Mar 31, 2023 | 1.02 Bn |
| Dec 31, 2022 | 944.01 Mn |
| Sep 30, 2022 | 983.87 Mn |
| Dec 31, 2021 | 1.01 Bn |