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

BlackRock TCP Capital (TCPC) reported Total Liabilities of $944.4 million for Q1 2026, down 15.49% on a YoY basis from $1.1 billion in Q1 2025, and down 10.25% quarter-over-quarter from $1.1 billion in Q4 2025.

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

BlackRock TCP Capital has reported Total Liabilities for 6 years, with the latest figure 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.
  • The five-year high for Total Liabilities was $1.3 billion in Q2 2024, with the low at -$824.5 million in Q1 2022.
  • Historically, Total Liabilities has averaged $870.4 million across 5 years, with a median of $1.0 billion in 2023.
  • Annual changes were most pronounced in 2023 — Total Liabilities jumped 229.51% — and 2025, when it decreased 15.97%.
  • BlackRock TCP Capital's Total Liabilities 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 106.92 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 26.91 Bn
3 Kkr 86.45 Bn 133.96 Bn - 331.28 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 428.00 Bn
5 State Street 46.95 Bn 21.27 Bn - 364.42 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 178.24 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 161.59 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 79.33 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 20.01 Bn
10 BlackRock TCP Capital 287.16 Mn 193.90 Mn - 944.44 Mn

Historic Data

Download Data
DateValue
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