BlackRock TCP Capital TCPC
NASDAQ TCPC
$4.03 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

BlackRock TCP Capital (TCPC) Short-Term Debt issuances (2021 - 2026)

BlackRock TCP Capital's (TCPC) quarterly Short-Term Debt issuances came in at $112.1 million in Q1 2026, up 103.74% YoY from $55.0 million in Q1 2025, and up 96.42% on a QoQ basis from $57.0 million in Q4 2025.

BlackRock TCP Capital (TCPC) Short-Term Debt issuances (2021 - 2026) Analysis & Trends

BlackRock TCP Capital (TCPC) has 6 years of Short-Term Debt issuances data on file, last reported at $112.1 million in Q1 2026.

  • Quarterly Short-Term Debt issuances rose 103.74% year-over-year to $112.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $339.2 million (down 11.6% YoY) and the FY2025 annual result came in at $282.2 million, down 24.32% from the prior year.
  • Short-Term Debt issuances rose to $112.1 million in Q1 2026, from $57.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $445.9 million in Q3 2024 to a low of -$186.9 million in Q4 2024.
  • A 5-year average of $96.0 million and a median of $76.8 million in 2023 frame the typical range for Short-Term Debt issuances.
  • The widest YoY moves for Short-Term Debt issuances: up 727.76% in 2024, down 343.24% in 2024.
  • Tracing TCPC's Short-Term Debt issuances over 5 years: stood at $110.6 million in 2022, then plunged by 30.56% to $76.8 million in 2023, then sank by 343.24% to -$186.9 million in 2024, then soared by 130.53% to $57.0 million in 2025, then jumped by 96.42% to $112.1 million in 2026.
  • The last three Short-Term Debt issuances figures came in at $112.1 million (Q1 2026), $57.0 million (Q4 2025), and $88.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - -
2 Blackstone 114.83 Bn 112.32 Bn - -
3 Kkr 97.26 Bn -179.81 Bn - -
4 Brookfield 93.07 Bn 45.66 Bn - -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - -
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn -
7 State Street 51.66 Bn 51.66 Bn - 392.00 Mn
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn -
9 Raymond James Financial 33.99 Bn 20.74 Bn - -
10 BlackRock TCP Capital 338.60 Mn 181.05 Mn - 221.12 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 221.12 Mn
Jun 30, 2026 221.12 Mn
Mar 31, 2026 112.06 Mn
Mar 31, 2026 112.06 Mn
Dec 31, 2025 57.05 Mn
Dec 31, 2025 57.05 Mn
Sep 30, 2025 88.14 Mn
Sep 30, 2025 88.14 Mn
Jun 30, 2025 82.00 Mn
Jun 30, 2025 82.00 Mn
Mar 31, 2025 55.00 Mn
Mar 31, 2025 55.00 Mn
Dec 31, 2024 -186.85 Mn
Dec 31, 2024 -186.85 Mn
Sep 30, 2024 445.90 Mn
Sep 30, 2024 445.90 Mn
Jun 30, 2024 69.72 Mn
Jun 30, 2024 69.72 Mn
Mar 31, 2024 44.08 Mn
Mar 31, 2024 44.08 Mn