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| Date | Value |
|---|---|
| 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 |