BlackRock TCP Capital (TCPC) Total Liabilities (2021 - 2026)
BlackRock TCP Capital's (TCPC) quarterly Total Liabilities came in at $944.4 million in Q1 2026, down 15.49% YoY 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) Total Liabilities (2021 - 2026) Analysis & Trends
BlackRock TCP Capital (TCPC) has 6 years of Total Liabilities data on file, last reported at $944.4 million in 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 retreated to $944.4 million in Q1 2026, from $1.1 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $1.3 billion in Q2 2024 to a low of $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 increased 28.75% — and 2025, when it decreased 15.97%.
- Tracing TCPC's Total Liabilities over 5 years: stood at $972.6 million in 2022, then gained by 3.97% to $1.0 billion in 2023, then gained by 12.53% to $1.1 billion in 2024, then retreated by 7.52% to $1.1 billion in 2025, then slipped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 111.34 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 27.46 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 334.01 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | 358.88 Bn |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 8.21 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 452.57 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | 390.11 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 191.51 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 165.90 Bn |
| 10 | BlackRock TCP Capital | 339.02 Mn | 181.47 Mn | - | 924.46 Mn |
Historic Data
Download 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 |
| Dec 31, 2021 | 1.06 Bn |