BlackRock TCP Capital (TCPC) Total Liabilities (2021 - 2026)
BlackRock TCP Capital (TCPC) posted Total Liabilities of $944.4 million for Q1 2026, down 10.25% on a QoQ basis from $1.1 billion in Q4 2025, and down 15.49% year-over-year from $1.1 billion in Q1 2025.
BlackRock TCP Capital (TCPC) Total Liabilities (2021 - 2026) Analysis & Trends
BlackRock TCP Capital's Total Liabilities history runs 6 years deep, the most recent figure standing at $944.4 million for Q1 2026.
- Quarterly Total Liabilities fell 15.49% year-over-year to $944.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $944.4 million (down 15.49% YoY) and the FY2025 annual result came in at $1.1 billion, down 7.52% from the prior year.
- Total Liabilities was $944.4 million for Q1 2026 at BlackRock TCP Capital, down from $1.1 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $1.3 billion in Q2 2024 and bottomed at $944.4 million in Q1 2026.
- A 5-year average of $1.1 billion and a median of $1.1 billion in 2025 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2024 — Total Liabilities advanced 28.75% — and 2025, when it declined 15.97%.
- BlackRock TCP Capital's Total Liabilities stood at $972.6 million in 2022, then climbed by 3.97% to $1.0 billion in 2023, then climbed by 12.53% to $1.1 billion in 2024, then slipped by 7.52% to $1.1 billion in 2025, then declined by 10.25% to $944.4 million in 2026.
- Business Quant data shows TCPC's Total Liabilities at $944.4 million in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 106.92 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 26.91 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 428.00 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 364.42 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 178.24 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 161.59 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 79.33 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 2.52 Bn |
| 10 | BlackRock TCP Capital | 263.97 Mn | 170.71 Mn | - | 944.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 944.44 Mn |
| Dec 31, 2025 | 1.05 Bn |
| Sep 30, 2025 | 1.07 Bn |
| Jun 30, 2025 | 1.20 Bn |
| Mar 31, 2025 | 1.12 Bn |
| Dec 31, 2024 | 1.14 Bn |
| Sep 30, 2024 | 1.18 Bn |
| Jun 30, 2024 | 1.35 Bn |
| Mar 31, 2024 | 1.33 Bn |
| Dec 31, 2023 | 1.01 Bn |
| Sep 30, 2023 | 984.17 Mn |
| Jun 30, 2023 | 1.05 Bn |
| Mar 31, 2023 | 1.04 Bn |
| Dec 31, 2022 | 972.60 Mn |
| Sep 30, 2022 | 995.81 Mn |
| Dec 31, 2021 | 1.06 Bn |