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

BlackRock TCP Capital (TCPC) reported Short-Term Debt issuances of $326.7 million for Q1 2026, up 494.08% on a YoY basis from $55.0 million in Q1 2025, and up 855.79% quarter-over-quarter from $34.2 million in Q4 2025.

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

BlackRock TCP Capital has reported Short-Term Debt issuances for 6 years, with the latest figure at $326.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt issuances rose 494.08% year-over-year to $326.7 million; the trailing twelve-month figure through Mar 2026 stood at $553.9 million (up 45.03% YoY), and the FY2025 full-year result was $282.2 million, down 24.32% from the prior year.
  • Short-Term Debt issuances for Q1 2026 stood at $326.7 million, up from $34.2 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $326.7 million in Q1 2026, with the low at $21.4 million in Q4 2024.
  • Historically, Short-Term Debt issuances has averaged $108.7 million across 5 years, with a median of $78.8 million in 2023.
  • Annual changes were most pronounced in 2023 — Short-Term Debt issuances slumped 62.46% — and 2026, when it soared 494.08%.
  • BlackRock TCP Capital's Short-Term Debt issuances stood at $110.6 million in 2022, then slumped by 53.1% to $51.9 million in 2023, then slumped by 58.68% to $21.4 million in 2024, then surged by 59.47% to $34.2 million in 2025, then jumped by 855.79% to $326.7 million in 2026.
  • The last three Short-Term Debt issuances figures came in at $326.7 million (Q1 2026), $34.2 million (Q4 2025), and $111.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -
2 Blackstone 96.85 Bn 95.80 Bn - -
3 Kkr 86.45 Bn 133.96 Bn - 5.56 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -
5 State Street 46.95 Bn 21.27 Bn - 159.00 Mn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 266.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - 662.60 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - -
9 Ares Management 29.04 Bn 32.41 Bn - -
10 BlackRock TCP Capital 287.16 Mn 193.90 Mn - 326.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 326.74 Mn
Mar 31, 2026 326.74 Mn
Dec 31, 2025 34.19 Mn
Dec 31, 2025 34.19 Mn
Sep 30, 2025 111.00 Mn
Sep 30, 2025 111.00 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 21.44 Mn
Dec 31, 2024 21.44 Mn
Sep 30, 2024 237.61 Mn
Sep 30, 2024 237.61 Mn
Jun 30, 2024 67.91 Mn
Jun 30, 2024 67.91 Mn
Mar 31, 2024 45.89 Mn
Mar 31, 2024 45.89 Mn
Dec 31, 2023 51.88 Mn
Dec 31, 2023 51.88 Mn