BlackRock TCP Capital (TCPC) Payables (2021 - 2026)

BlackRock TCP Capital (TCPC) has reported Payables for 6 consecutive years, with $5.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables rose 3.73% year-over-year to $5.2 million; the trailing twelve-month figure through Jun 2026 stood at $5.2 million (up 3.73% YoY), and the FY2025 full-year result was $4.9 million, up 30.6% from the prior year.
• Payables climbed to $5.2 million in Q2 2026 per TCPC's latest filing, from $3.8 million in the prior quarter.
• Across five years, Payables topped out at $8.3 million in Q1 2024 and bottomed at $1.7 million in Q3 2022.
• Historically, Payables has averaged $3.8 million across 5 years, with a median of $3.8 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Payables surged 386.32% in 2024, then plunged 65.37% in 2025.
• Over 5 years, Payables stood at $4.9 million in 2022, then sank by 44.77% to $2.7 million in 2023, then surged by 37.74% to $3.7 million in 2024, then jumped by 30.6% to $4.9 million in 2025, then climbed by 6.39% to $5.2 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $5.2 million, $3.8 million, and $4.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.