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

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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