BlackRock TCP Capital (TCPC) Payables (2021 - 2026)
BlackRock TCP Capital (TCPC) posted Payables of $3.8 million for Q1 2026, down 22.29% on a QoQ basis from $4.9 million in Q4 2025, and up 31.6% year-over-year from $2.9 million in Q1 2025.
BlackRock TCP Capital (TCPC) Payables (2021 - 2026) Analysis & Trends
BlackRock TCP Capital's Payables history runs 6 years deep, the most recent figure standing at $3.8 million for Q1 2026.
- Quarterly Payables rose 31.6% year-over-year to $3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.8 million (up 31.6% YoY) and the FY2025 annual result came in at $4.9 million, up 30.6% from the prior year.
- Payables was $3.8 million for Q1 2026 at BlackRock TCP Capital, 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.
- A 5-year average of $3.6 million and a median of $3.4 million in 2025 frame the typical range for Payables.
- Annual changes were most pronounced in 2024 — Payables jumped 386.32% — and 2025, when it slumped 65.37%.
- BlackRock TCP Capital's 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 slipped by 22.29% to $3.8 million in 2026.
- Business Quant data shows TCPC's Payables at $3.8 million in Q1 2026, $4.9 million in Q4 2025, and $4.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 58.82 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 2.10 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 3.11 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 2.93 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 33.28 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 139.70 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 62.42 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 369.50 Mn |
| 10 | BlackRock TCP Capital | 263.97 Mn | 170.71 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 | 4.93 Mn |
| Sep 30, 2022 | 1.70 Mn |
| Dec 31, 2021 | 1.46 Mn |