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
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