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

BlackRock TCP Capital has reported Short-Term Debt repayments for 6 years, with the latest figure 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.
• The five-year high for Short-Term Debt repayments was $367.0 million in Q2 2024, with the low at $7.0 million in Q2 2025.
• Historically, Short-Term Debt repayments has averaged $104.0 million across 5 years, with a median of $75.3 million in 2025.
• Annual changes were most pronounced in 2024 — Short-Term Debt repayments jumped 696.3% — and 2025, when it slumped 98.09%.
• BlackRock TCP Capital's Short-Term Debt repayments stood at $151.0 million in 2022, then slumped by 75.14% to $37.5 million in 2023, then soared by 67.29% to $62.8 million in 2024, then slipped by 18.93% to $50.9 million in 2025, then jumped 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.