BlackRock TCP Capital (TCPC) Short-Term Debt repayments (2021 - 2026)
BlackRock TCP Capital's Short-Term Debt repayments was $435.81 million in Q2 2026, compared with $7 million a year earlier and up 288.9% from the prior quarter.
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Analysis
BlackRock TCP Capital (TCPC) Short-Term Debt repayments (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, BlackRock TCP Capital's Short-Term Debt repayments was $741.63 million through Jun 30, 2026, up 152.5% year-over-year; for FY2025, it came in at $276.05 million, down 55.7% from FY2024.
- Short-Term Debt repayments shows a five-year compound annual growth rate of -14.8% (FY2020 to FY2025).
- In earlier years, Short-Term Debt repayments was $622.5 million in FY2024 (+145.6%), $253.42 million in FY2023 (-49.6%), $503.19 million in FY2022 (-44.4%) and $905.44 million in FY2021 (+47.5%).
- The Q2 2026 figure marks the highest quarterly Short-Term Debt repayments in data going back to Q4 2021.
- Compared with a year earlier, Short-Term Debt repayments was higher in four of the last seven quarters, with growth averaging 11.5%.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q2 2024 (growth of 696.3%); the worst was Q2 2025 (a decline of 98.1%).
- Per Business Quant data, TCPC's Short-Term Debt repayments in the three quarters before Q2 2026 was $112.06 million (Q1 2026), $50.91 million (Q4 2025) and $142.86 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | BlackRock TCP Capital | 335.61 Mn | -37.26 Mn | - | 435.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 435.81 Mn |
| Mar 31, 2026 | 112.06 Mn |
| Dec 31, 2025 | 50.91 Mn |
| Sep 30, 2025 | 142.86 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Mar 31, 2025 | 75.28 Mn |
| Dec 31, 2024 | 62.80 Mn |
| Sep 30, 2024 | 148.61 Mn |
| Jun 30, 2024 | 367.02 Mn |
| Mar 31, 2024 | 44.08 Mn |
| Dec 31, 2023 | 37.54 Mn |
| Sep 30, 2023 | 130.04 Mn |
| Jun 30, 2023 | 46.09 Mn |
| Mar 31, 2023 | 39.74 Mn |
| Dec 31, 2022 | 150.98 Mn |
| Sep 30, 2022 | 120.05 Mn |
| Jun 30, 2022 | 72.90 Mn |
| Mar 31, 2022 | 159.27 Mn |
| Dec 31, 2021 | 137.77 Mn |
API Access
BlackRock TCP Capital Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TCPC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "TCPC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TCPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();