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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |