BlackRock TCP Capital (TCPC) Operating Interest Expenses (2021 - 2024)

BlackRock TCP Capital (TCPC) posted Operating Interest Expenses of $19.7 million for Q2 2024, up 49.1% on a QoQ basis from $13.2 million in Q1 2024, and up 60.53% year-over-year from $12.3 million in Q3 2023.

BlackRock TCP Capital (TCPC) Operating Interest Expenses (2021 - 2024) Analysis & Trends

BlackRock TCP Capital's Operating Interest Expenses history runs 4 years deep, the most recent figure standing at $19.7 million for Q2 2024.

  • Quarterly Operating Interest Expenses rose 60.53% year-over-year to $19.7 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $56.9 million (up 27.99% YoY) and the FY2023 annual result came in at $47.8 million, up 21.47% from the prior year.
  • Operating Interest Expenses was $19.7 million for Q2 2024 at BlackRock TCP Capital, up from $13.2 million in the prior quarter.
  • Across five years, Operating Interest Expenses topped out at $19.7 million in Q2 2024 and bottomed at $9.3 million in Q1 2022.
  • A 4-year average of $11.7 million and a median of $11.0 million in 2021 frame the typical range for Operating Interest Expenses.
  • Annual changes were most pronounced in 2022 — Operating Interest Expenses slipped 3.33% — and 2024, when it soared 60.53%.
  • BlackRock TCP Capital's Operating Interest Expenses stood at $9.7 million in 2021, then climbed by 8.54% to $10.5 million in 2022, then gained by 13.01% to $11.8 million in 2023, then surged by 66.62% to $19.7 million in 2024.
  • Business Quant data shows TCPC's Operating Interest Expenses at $19.7 million in Q2 2024, $13.2 million in Q1 2024, and $11.8 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Operating Interest Expenses (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -
3 Blackstone 97.77 Bn 96.72 Bn - -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -
7 Northern Trust 32.93 Bn 32.93 Bn - -
8 Raymond James Financial 32.59 Bn 17.67 Bn - -
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 BlackRock TCP Capital 263.97 Mn 170.71 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2024 19.73 Mn
Jun 30, 2024 19.73 Mn
Mar 31, 2024 13.23 Mn
Mar 31, 2024 13.23 Mn
Dec 31, 2023 11.84 Mn
Dec 31, 2023 11.84 Mn
Sep 30, 2023 12.13 Mn
Sep 30, 2023 12.13 Mn
Jun 30, 2023 12.29 Mn
Jun 30, 2023 12.29 Mn
Mar 31, 2023 11.55 Mn
Mar 31, 2023 11.55 Mn
Dec 31, 2022 10.48 Mn
Dec 31, 2022 10.48 Mn
Sep 30, 2022 10.17 Mn
Sep 30, 2022 10.17 Mn
Jun 30, 2022 9.37 Mn
Jun 30, 2022 9.37 Mn
Mar 31, 2022 9.35 Mn
Mar 31, 2022 9.35 Mn