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
DateValue
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