BlackRock TCP Capital (TCPC) Total Liabilities (2021 - 2026)
BlackRock TCP Capital posted quarterly Total Liabilities of $944.4 million for Q1 2026, down 15.49% year-on-year from $1.1 billion in Q1 2025, and down 10.25% on a QoQ basis from $1.1 billion in Q4 2025.
BlackRock TCP Capital (TCPC) has 6 years of Total Liabilities data on file, last reported at $944.4 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities fell 15.49% year-over-year to $944.4 million; the trailing twelve-month figure through Mar 2026 stood at $944.4 million (down 15.49% YoY), and the FY2025 full-year result was $1.1 billion, down 7.52% from the prior year.
- Total Liabilities for Q1 2026 stood at $944.4 million, 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 -$824.5 million in Q1 2022.
- The 5-year median for Total Liabilities is $1.0 billion (2023), against an average of $870.4 million.
- The widest annual swing landed in 2023, when Total Liabilities jumped 229.51%; it then decreased 15.97% in 2025.
- A 5-year view of Total Liabilities shows it stood at $972.6 million in 2022, then advanced by 3.97% to $1.0 billion in 2023, then advanced by 12.53% to $1.1 billion in 2024, then decreased by 7.52% to $1.1 billion in 2025, then dropped by 10.25% to $944.4 million in 2026.
- The last three Total Liabilities figures came in at $944.4 million (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 106.92 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.91 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 331.28 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 6.70 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 428.00 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 364.42 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 178.24 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 161.59 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 20.01 Bn |
| 10 | BlackRock TCP Capital | 332.70 Mn | 239.44 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 |
| Jun 30, 2022 | -807.00 Mn |
| Mar 31, 2022 | -824.46 Mn |
| Dec 31, 2021 | 1.06 Bn |
| Sep 30, 2021 | -814.20 Mn |