BlackRock TCP Capital (TCPC) Operating Interest Expenses (2021 - 2024)
BlackRock TCP Capital's (TCPC) quarterly Operating Interest Expenses came in at $19.7 million in Q2 2024, up 60.53% YoY from $12.3 million in Q3 2023, and up 49.1% on a QoQ basis from $13.2 million in Q1 2024.
BlackRock TCP Capital (TCPC) Operating Interest Expenses (2021 - 2024) Analysis & Trends
BlackRock TCP Capital (TCPC) has 4 years of Operating Interest Expenses data on file, last reported at $19.7 million in 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 climbed to $19.7 million in Q2 2024, from $13.2 million in the prior quarter.
- In the past five years, Operating Interest Expenses ranged from a high of $19.7 million in Q2 2024 to a low of $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 fell 3.33% — and 2024, when it soared 60.53%.
- Tracing TCPC's Operating Interest Expenses over 4 years: stood at $9.7 million in 2021, then gained by 8.54% to $10.5 million in 2022, then increased by 13.01% to $11.8 million in 2023, then soared by 66.62% to $19.7 million in 2024.
- The last three Operating Interest Expenses figures came in at $19.7 million (Q2 2024), $13.2 million (Q1 2024), and $11.8 million (Q4 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | - |
| 2 | Blackstone | 113.16 Bn | 110.65 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 | - | - |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | - |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 169.00 Mn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | - |
| 10 | BlackRock TCP Capital | 339.02 Mn | 181.47 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |