BlackRock TCP Capital annual total debt
2021
2022
2023
2024
2025
BlackRock TCP Capital Total Debt Growth & History (TCPC)
BlackRock TCP Capital's total debt was $1.04B for fiscal 2025.
View full BlackRock TCP Capital company overviewBlackRock TCP Capital annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.04B | −$82.8M | −7.40% |
| 2024 | 2024-12-31 | $1.12B | $133.1M | +13.51% |
| 2023 | 2023-12-31 | $985.2M | $41.2M | +4.36% |
| 2022 | 2022-12-31 | $944.0M | −$68.5M | −6.76% |
| 2021 | 2021-12-31 | $1.01B | — | — |
BlackRock TCP Capital quarterly total debt
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $910.6M | −$264.1M | −22.48% |
| Q1 2026 | 2026-03-31 | $925.8M | −$173.1M | −15.75% |
| Q4 2025 | 2025-12-31 | $1.04B | −$82.8M | −7.40% |
| Q3 2025 | 2025-09-30 | $1.05B | −$108.4M | −9.35% |
| Q2 2025 | 2025-06-30 | $1.17B | −$145.7M | −11.03% |
| Q1 2025 | 2025-03-31 | $1.10B | −$203.9M | −15.65% |
| Q4 2024 | 2024-12-31 | $1.12B | $133.1M | +13.51% |
| Q3 2024 | 2024-09-30 | $1.16B | $189.7M | +19.55% |
| Q2 2024 | 2024-06-30 | $1.32B | $299.2M | +29.30% |
| Q1 2024 | 2024-03-31 | $1.30B | $280.2M | +27.40% |
| Q4 2023 | 2023-12-31 | $985.2M | $41.2M | +4.36% |
| Q3 2023 | 2023-09-30 | $970.4M | −$13.5M | −1.37% |
| Q2 2023 | 2023-06-30 | $1.02B | — | — |
| Q1 2023 | 2023-03-31 | $1.02B | — | — |
| Q4 2022 | 2022-12-31 | $944.0M | −$68.5M | −6.76% |
| Q3 2022 | 2022-09-30 | $983.9M | — | — |
| Q4 2021 | 2021-12-31 | $1.01B | — | — |
BlackRock TCP Capital total debt trends
Between the periods ended 2021-12-31 and 2025-12-31, BlackRock TCP Capital's total debt increased from $1.01B to $1.04B, a change of $23.1M. The latest reported quarter, Q2 2026, shows $910.6M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review BlackRock TCP Capital source filings ↗