BlackRock TCP Capital (TCPC) Short-Term Debt issuances (2021 - 2026)
BlackRock TCP Capital posted quarterly Short-Term Debt issuances of $326.7 million for Q1 2026, up 494.08% year-on-year from $55.0 million in Q1 2025, and up 855.79% on a QoQ basis from $34.2 million in Q4 2025.
BlackRock TCP Capital (TCPC) has 6 years of Short-Term Debt issuances data on file, last reported 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.
- Across five years, Short-Term Debt issuances topped out at $326.7 million in Q1 2026 and bottomed at $21.4 million in Q4 2024.
- The 5-year median for Short-Term Debt issuances is $78.8 million (2023), against an average of $108.7 million.
- The widest annual swing landed in 2023, when Short-Term Debt issuances plunged 62.46%; it then soared 494.08% in 2026.
- A 5-year view of Short-Term Debt issuances shows it stood at $110.6 million in 2022, then sank by 53.1% to $51.9 million in 2023, then sank by 58.68% to $21.4 million in 2024, then soared by 59.47% to $34.2 million in 2025, then surged 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 | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 5.56 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 159.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 266.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 662.60 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | BlackRock TCP Capital | 332.70 Mn | 239.44 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 |
| Sep 30, 2023 | 78.80 Mn |
| Sep 30, 2023 | 78.80 Mn |
| Jun 30, 2023 | 44.12 Mn |
| Jun 30, 2023 | 44.12 Mn |
| Mar 31, 2023 | 117.88 Mn |
| Mar 31, 2023 | 117.88 Mn |
| Dec 31, 2022 | 110.63 Mn |
| Dec 31, 2022 | 110.63 Mn |
| Sep 30, 2022 | 61.54 Mn |
| Sep 30, 2022 | 61.54 Mn |
| Jun 30, 2022 | 86.41 Mn |
| Jun 30, 2022 | 86.41 Mn |
| Mar 31, 2022 | 314.02 Mn |
| Mar 31, 2022 | 314.02 Mn |
| Dec 31, 2021 | 171.66 Mn |
| Dec 31, 2021 | 171.66 Mn |