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

BlackRock TCP Capital posted quarterly Payables of $3.8 million for Q1 2026, up 31.6% year-on-year from $2.9 million in Q1 2025, and down 22.29% on a QoQ basis from $4.9 million in Q4 2025.

BlackRock TCP Capital (TCPC) has 6 years of Payables data on file, last reported at $3.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables rose 31.6% year-over-year to $3.8 million; the trailing twelve-month figure through Mar 2026 stood at $3.8 million (up 31.6% YoY), and the FY2025 full-year result was $4.9 million, up 30.6% from the prior year.
  • Payables for Q1 2026 stood at $3.8 million, down from $4.9 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.
  • The 5-year median for Payables is $3.0 million (2024), against an average of $3.5 million.
  • The widest annual swing landed in 2024, when Payables jumped 386.32%; it then sank 65.37% in 2025.
  • A 5-year view of Payables shows it stood at $2.0 million in 2022, then surged by 33.53% to $2.7 million in 2023, then jumped by 37.74% to $3.7 million in 2024, then soared by 30.6% to $4.9 million in 2025, then decreased by 22.29% to $3.8 million in 2026.
  • The last three Payables figures came in at $3.8 million (Q1 2026), $4.9 million (Q4 2025), and $4.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 2.10 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 3.11 Bn
3 Kkr 84.94 Bn 132.45 Bn - 19.18 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 932.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 3.86 Bn
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 2.51 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 139.70 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -15.37 Mn
10 BlackRock TCP Capital 332.70 Mn 239.44 Mn - 3.80 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 3.80 Mn
Dec 31, 2025 4.89 Mn
Sep 30, 2025 4.19 Mn
Jun 30, 2025 3.43 Mn
Mar 31, 2025 2.89 Mn
Dec 31, 2024 3.75 Mn
Sep 30, 2024 3.00 Mn
Jun 30, 2024 4.49 Mn
Mar 31, 2024 8.34 Mn
Dec 31, 2023 2.72 Mn
Sep 30, 2023 2.77 Mn
Jun 30, 2023 2.07 Mn
Mar 31, 2023 1.72 Mn
Dec 31, 2022 2.04 Mn
Sep 30, 2022 1.70 Mn
Dec 31, 2021 1.46 Mn