BlackRock TCP Capital (TCPC) Total Debt (2021 - 2026)

BlackRock TCP Capital (TCPC) has reported Total Debt for 6 consecutive years, with $910.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 22.48% year-over-year to $910.6 million; the trailing twelve-month figure through Jun 2026 stood at $910.6 million (down 22.48% YoY), and the FY2025 full-year result was $1.0 billion, down 7.4% from the prior year.
• Total Debt retreated to $910.6 million in Q2 2026 per TCPC's latest filing, from $925.8 million in the prior quarter.
• Across five years, Total Debt topped out at $1.3 billion in Q2 2024 and bottomed at $910.6 million in Q2 2026.
• Historically, Total Debt has averaged $1.1 billion across 5 years, with a median of $1.0 billion in 2023.
• The sharpest annual moves came in 2024 and 2026: Total Debt increased 29.3% in 2024, then declined 22.48% in 2026.
• Over 5 years, Total Debt stood at $944.0 million in 2022, then advanced by 4.36% to $985.2 million in 2023, then rose by 13.51% to $1.1 billion in 2024, then decreased by 7.4% to $1.0 billion in 2025, then retreated by 12.07% to $910.6 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $910.6 million, $925.8 million, and $1.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.