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