BlackRock TCP Capital (TCPC) Payables (2021 - 2026)
BlackRock TCP Capital (TCPC) reported Payables of $3.8 million for Q1 2026, up 31.6% on a YoY basis from $2.9 million in Q1 2025, and down 22.29% quarter-over-quarter from $4.9 million in Q4 2025.
BlackRock TCP Capital (TCPC) Payables (2021 - 2026) Analysis & Trends
BlackRock TCP Capital has reported Payables for 6 years, with the latest figure 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.
- The five-year high for Payables was $8.3 million in Q1 2024, with the low at $1.7 million in Q3 2022.
- Historically, Payables has averaged $3.5 million across 5 years, with a median of $3.0 million in 2024.
- Annual changes were most pronounced in 2024 — Payables jumped 386.32% — and 2025, when it tumbled 65.37%.
- BlackRock TCP Capital's Payables stood at $2.0 million in 2022, then jumped by 33.53% to $2.7 million in 2023, then soared by 37.74% to $3.7 million in 2024, then surged by 30.6% to $4.9 million in 2025, then retreated 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 | 163.18 Bn | 153.56 Bn | - | 2.10 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 3.11 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 19.18 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.86 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 2.51 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 139.70 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 62.42 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -15.37 Mn |
| 10 | BlackRock TCP Capital | 287.16 Mn | 193.90 Mn | - | 3.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |