BlackRock TCP Capital TCPC
NASDAQ TCPC
$4.03 +0.03 (+0.75%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

BlackRock TCP Capital (TCPC) reported Total Liabilities of $924.46 million for Q2 2026, down 22.7% from $1.2 billion a year earlier and down 2.1% from the prior quarter.

Analysis

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

At the end of FY2025, BlackRock TCP Capital posted Total Liabilities of $1.05 billion, down 7.5% from FY2024.

  • Total Liabilities has a four-year compound annual growth rate of -0.3% (FY2021 to FY2025).
  • By year, Total Liabilities came in at $1.14 billion in FY2024 (+12.5%), $1.01 billion in FY2023 (+4.0%), $972.6 million in FY2022 (-8.7%) and $1.06 billion in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Total Liabilities in data going back to Q4 2021.
  • Year over year, Total Liabilities has now declined in each of the last six quarters, with an average decline of 6.2% over the last eight quarters.
  • The high point for year-over-year Total Liabilities in five years was Q2 2024 (growth of 28.7%); the low point was Q2 2026 (a decline of 22.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $944.44 million (Q1 2026), $1.05 billion (Q4 2025) and $1.07 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 37.43 Bn
2 Orix 42.40 Bn 42.90 Bn - 84.49 Bn
3 Royalty Pharma 33.56 Bn 33.47 Bn - 10.03 Bn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 4,215.85 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 10.31 Bn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 105.03 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 1.82 Bn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 126.76 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 16.61 Bn
10 BlackRock TCP Capital 335.61 Mn -37.26 Mn - 924.46 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

BlackRock TCP Capital Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=TCPC&period=max&api_key=YOUR_API_KEY