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

BlackRock TCP Capital (TCPC) has 6 years of Short-Term Debt repayments data on file, last reported at $112.1 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments rose 48.85% year-over-year to $112.1 million; the trailing twelve-month figure through Mar 2026 stood at $312.8 million (down 52.15% YoY), and the FY2025 full-year result was $276.1 million, down 55.65% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $112.1 million, up from $50.9 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $367.0 million in Q2 2024 and bottomed at $7.0 million in Q2 2025.
• The 5-year median for Short-Term Debt repayments is $75.3 million (2025), against an average of $104.0 million.
• The widest annual swing landed in 2024, when Short-Term Debt repayments jumped 696.3%; it then plunged 98.09% in 2025.
• A 5-year view of Short-Term Debt repayments shows it stood at $151.0 million in 2022, then sank by 75.14% to $37.5 million in 2023, then jumped by 67.29% to $62.8 million in 2024, then dropped by 18.93% to $50.9 million in 2025, then surged by 120.08% to $112.1 million in 2026.
• The last three Short-Term Debt repayments figures came in at $112.1 million (Q1 2026), $50.9 million (Q4 2025), and $142.9 million (Q3 2025), per Business Quant data.

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