BlackRock TCP Capital (TCPC) Short-Term Debt issuances (2021 - 2026)
BlackRock TCP Capital (TCPC) posted Short-Term Debt issuances of $112.1 million for Q1 2026, up 96.42% on a QoQ basis from $57.0 million in Q4 2025, and up 103.74% year-over-year from $55.0 million in Q1 2025.
BlackRock TCP Capital (TCPC) Short-Term Debt issuances (2021 - 2026) Analysis & Trends
BlackRock TCP Capital's Short-Term Debt issuances history runs 6 years deep, the most recent figure standing at $112.1 million for 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 was $112.1 million for Q1 2026 at BlackRock TCP Capital, up from $57.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $445.9 million in Q3 2024 and bottomed at -$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.
- Peak annual rise in Short-Term Debt issuances reached 727.76% in 2024, while the deepest fall reached 343.24% in 2024.
- BlackRock TCP Capital's Short-Term Debt issuances stood at $110.6 million in 2022, then slumped by 30.56% to $76.8 million in 2023, then tumbled by 343.24% to -$186.9 million in 2024, then surged by 130.53% to $57.0 million in 2025, then soared by 96.42% to $112.1 million in 2026.
- Business Quant data shows TCPC's Short-Term Debt issuances at $112.1 million in Q1 2026, $57.0 million in Q4 2025, and $88.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 159.00 Mn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 38.30 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | BlackRock TCP Capital | 263.97 Mn | 170.71 Mn | - | 112.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 76.82 Mn |
| Dec 31, 2023 | 76.82 Mn |