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 🔒
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
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