BlackRock TCP Capital annual total liabilities
2021
2022
2023
2024
2025
BlackRock TCP Capital Total Liabilities Growth & History (TCPC)
BlackRock TCP Capital's total liabilities was $1.05B for fiscal 2025.
View full BlackRock TCP Capital company overviewBlackRock TCP Capital annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.05B | −$85.6M | −7.52% |
| 2024 | 2024-12-31 | $1.14B | $126.7M | +12.53% |
| 2023 | 2023-12-31 | $1.01B | $38.6M | +3.97% |
| 2022 | 2022-12-31 | $972.6M | −$92.2M | −8.66% |
| 2021 | 2021-12-31 | $1.06B | — | — |
BlackRock TCP Capital quarterly total liabilities
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 liabilities | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $924.5M | −$272.0M | −22.74% |
| Q1 2026 | 2026-03-31 | $944.4M | −$173.1M | −15.49% |
| Q4 2025 | 2025-12-31 | $1.05B | −$85.6M | −7.52% |
| Q3 2025 | 2025-09-30 | $1.07B | −$111.2M | −9.41% |
| Q2 2025 | 2025-06-30 | $1.20B | −$149.1M | −11.08% |
| Q1 2025 | 2025-03-31 | $1.12B | −$212.5M | −15.97% |
| Q4 2024 | 2024-12-31 | $1.14B | $126.7M | +12.53% |
| Q3 2024 | 2024-09-30 | $1.18B | $197.9M | +20.11% |
| Q2 2024 | 2024-06-30 | $1.35B | $300.4M | +28.75% |
| Q1 2024 | 2024-03-31 | $1.33B | $288.2M | +27.67% |
| Q4 2023 | 2023-12-31 | $1.01B | $38.6M | +3.97% |
| Q3 2023 | 2023-09-30 | $984.2M | −$11.6M | −1.17% |
| Q2 2023 | 2023-06-30 | $1.05B | — | — |
| Q1 2023 | 2023-03-31 | $1.04B | — | — |
| Q4 2022 | 2022-12-31 | $972.6M | −$92.2M | −8.66% |
| Q3 2022 | 2022-09-30 | $995.8M | — | — |
| Q4 2021 | 2021-12-31 | $1.06B | — | — |
BlackRock TCP Capital total liabilities trends
Between the periods ended 2021-12-31 and 2025-12-31, BlackRock TCP Capital's total liabilities decreased from $1.06B to $1.05B, a change of −$12.4M. The latest reported quarter, Q2 2026, shows $924.5M.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
SEC-reported and calculated total liabilities
TickerStat uses total liabilities reported in company SEC filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review BlackRock TCP Capital source filings ↗