BlackRock TCP Capital TCPC
NASDAQ TCPC
$4.01 -0.02 (-0.37%)
As of: Sep 10, 2026 · 12:33 PM EDT

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

BlackRock TCP Capital's (TCPC) quarterly Total Liabilities came in at $924.5 million in Q2 2026, down 22.74% on a YoY basis from $1.2 billion in Q2 2025, and down 2.12% quarter-over-quarter from $944.4 million in Q1 2026.

Analysis

BlackRock TCP Capital (TCPC) Total Liabilities (2021 - 2026) Analysis & Trends

BlackRock TCP Capital (TCPC) has reported Total Liabilities for 6 consecutive years, with $924.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Liabilities fell 22.74% year-over-year to $924.5 million; the trailing twelve-month figure through Jun 2026 stood at $924.5 million (down 22.74% YoY), and the FY2025 full-year result was $1.1 billion, down 7.52% from the prior year.
  • Total Liabilities eased to $924.5 million in Q2 2026 per TCPC's latest filing, from $944.4 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $1.3 billion in Q2 2024 and bottomed at -$824.5 million in Q1 2022.
  • Historically, Total Liabilities has averaged $873.4 million across 5 years, with a median of $1.0 billion in 2023.
  • The sharpest annual moves came in 2023 and 2026: Total Liabilities surged 229.51% in 2023, then fell 22.74% in 2026.
  • Over 5 years, 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 retreated by 12.15% to $924.5 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $924.5 million, $944.4 million, and $1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Ares Capital 14.08 Bn 13.70 Bn - 16.61 Bn
2 Blackstone Secured Lending Fund 5.66 Bn 5.39 Bn - 7.85 Bn
3 Blue Owl Capital 5.48 Bn 5.24 Bn - 8.32 Bn
4 Main Street Capital 5.24 Bn 5.18 Bn - 2.77 Bn
5 Blue Owl Technology Finance 4.96 Bn 4.75 Bn - 7.52 Bn
6 Hercules Capital 4.65 Bn 4.60 Bn - 2.41 Bn
7 FS KKR Capital 3.34 Bn 3.23 Bn - 6.73 Bn
8 Golub Capital Bdc 3.30 Bn 3.25 Bn - 4.63 Bn
9 PennantPark Floating Rate Capital 2.48 Bn -127.00 Mn - 1.62 Bn
10 BlackRock TCP Capital 336.92 Mn 179.37 Mn - 924.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 924.46 Mn
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
Jun 30, 2022 -807.00 Mn
Mar 31, 2022 -824.46 Mn
Dec 31, 2021 1.06 Bn
Sep 30, 2021 -814.20 Mn