BlackRock TCP Capital (TCPC) Total Debt (2021 - 2026)
BlackRock TCP Capital (TCPC) posted Total Debt of $925.8 million for Q1 2026, down 10.59% on a QoQ basis from $1.0 billion in Q4 2025, and down 15.75% year-over-year from $1.1 billion in Q1 2025.
BlackRock TCP Capital (TCPC) Total Debt (2021 - 2026) Analysis & Trends
BlackRock TCP Capital's Total Debt history runs 6 years deep, the most recent figure standing at $925.8 million for Q1 2026.
- Quarterly Total Debt fell 15.75% year-over-year to $925.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $925.8 million (down 15.75% YoY) and the FY2025 annual result came in at $1.0 billion, down 7.4% from the prior year.
- Total Debt was $925.8 million for Q1 2026 at BlackRock TCP Capital, down from $1.0 billion in the prior quarter.
- Across five years, Total Debt topped out at $1.3 billion in Q2 2024 and bottomed at $925.8 million in Q1 2026.
- A 5-year average of $1.1 billion and a median of $1.0 billion in 2025 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt gained 29.3% — and 2026, when it decreased 15.75%.
- BlackRock TCP Capital's 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 10.59% to $925.8 million in 2026.
- Business Quant data shows TCPC's Total Debt at $925.8 million in Q1 2026, $1.0 billion in Q4 2025, and $1.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,268.83 Bn | 1,224.24 Bn | 18.56 Bn | 15.06 Bn |
| 2 | BlackRock | 164.33 Bn | 151.18 Bn | - | 20.18 Bn |
| 3 | Blackstone | 104.34 Bn | 101.89 Bn | - | 13.28 Bn |
| 4 | Brookfield Asset Management | 76.36 Bn | 75.31 Bn | - | 2.48 Bn |
| 5 | Apollo Global Management | 74.24 Bn | 74.24 Bn | -409.00 Mn | 14.22 Bn |
| 6 | State Street | 51.38 Bn | 51.38 Bn | - | - |
| 7 | Ameriprise Financial | 50.40 Bn | 41.14 Bn | 4.57 Bn | 200.00 Mn |
| 8 | Raymond James Financial | 33.93 Bn | 18.96 Bn | - | 4.66 Bn |
| 9 | Northern Trust | 33.67 Bn | 33.67 Bn | - | 7.84 Bn |
| 10 | BlackRock TCP Capital | 271.56 Mn | 178.30 Mn | - | 925.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 925.84 Mn |
| Dec 31, 2025 | 1.04 Bn |
| Sep 30, 2025 | 1.05 Bn |
| Jun 30, 2025 | 1.17 Bn |
| Mar 31, 2025 | 1.10 Bn |
| Dec 31, 2024 | 1.12 Bn |
| Sep 30, 2024 | 1.16 Bn |
| Jun 30, 2024 | 1.32 Bn |
| Mar 31, 2024 | 1.30 Bn |
| Dec 31, 2023 | 985.20 Mn |
| Sep 30, 2023 | 970.37 Mn |
| Jun 30, 2023 | 1.02 Bn |
| Mar 31, 2023 | 1.02 Bn |
| Dec 31, 2022 | 944.01 Mn |
| Sep 30, 2022 | 983.87 Mn |
| Dec 31, 2021 | 1.01 Bn |