BLACKROCK TCP CAPITAL CORP. Amortization of Debt Discount (Premium)
BLACKROCK TCP CAPITAL CORP. (TCPC) reported Amortization of Debt Discount (Premium) of $315.69 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-06
- BLACKROCK TCP CAPITAL CORP. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $178.16K, a 193.55% increase year-over-year.
- BLACKROCK TCP CAPITAL CORP. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $137.52K, a 132.06% increase year-over-year.
- BLACKROCK TCP CAPITAL CORP. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $88.37K, a 57.15% increase year-over-year.
- BLACKROCK TCP CAPITAL CORP. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $77.15K, a 47.22% decline year-over-year.
- BLACKROCK TCP CAPITAL CORP. amortization of debt discount (premium) for fiscal 2025 was $285.48K, a 23.05% decline from fiscal 2024.
- BLACKROCK TCP CAPITAL CORP. amortization of debt discount (premium) for fiscal 2024 was $371.01K, a 72.76% increase from fiscal 2023.
- BLACKROCK TCP CAPITAL CORP. amortization of debt discount (premium) for fiscal 2023 was $214.76K, a 7.78% increase from fiscal 2022.
- BLACKROCK TCP CAPITAL CORP. amortization of debt discount (premium) for fiscal 2022 was $199.26K, a 84.17% decline from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $178.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $315.69K 10-Q · filed 2026-08-06 | $404.06K derived: sum of 3 quarters · filed 2026-08-06 | $481.21K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $137.52K 10-Q · filed 2026-05-07 | $225.89K derived: sum of 2 quarters · filed 2026-05-07 | $303.05K derived: sum of 3 quarters · filed 2026-05-07 | $363.74K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $88.37K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $165.52K derived: sum of 2 quarters · filed 2026-02-27 | $226.22K derived: sum of 3 quarters · filed 2026-08-06 | $285.48K 10-K · filed 2026-02-27 |
| 2025-09-30 | $77.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $137.85K derived: sum of 2 quarters · filed 2026-08-06 | $197.11K 10-Q · filed 2025-11-06 | $253.34K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $60.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $119.96K 10-Q · filed 2026-08-06 | $176.19K derived: sum of 3 quarters · filed 2026-08-06 | $322.38K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $59.26K 10-Q · filed 2026-05-07 | $115.49K derived: sum of 2 quarters · filed 2026-05-07 | $261.69K derived: sum of 3 quarters · filed 2026-05-07 | $373.04K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $56.23K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $202.42K derived: sum of 2 quarters · filed 2026-02-27 | $313.78K derived: sum of 3 quarters · filed 2026-02-27 | $371.01K 10-K · filed 2026-02-27 |
| 2024-09-30 | $146.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $257.55K derived: sum of 2 quarters · filed 2025-11-06 | $314.78K 10-Q · filed 2025-11-06 | $370.13K derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $111.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $168.59K 10-Q · filed 2025-08-07 | $223.94K derived: sum of 3 quarters · filed 2026-02-27 | $277.95K derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $57.24K 10-Q · filed 2025-05-08 | $112.58K derived: sum of 2 quarters · filed 2026-02-27 | $166.60K derived: sum of 3 quarters · filed 2026-02-27 | $219.94K derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $55.34K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $109.36K derived: sum of 2 quarters · filed 2026-02-27 | $162.71K derived: sum of 3 quarters · filed 2026-02-27 | $214.76K 10-K · filed 2026-02-27 |
| 2023-09-30 | $54.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $107.36K derived: sum of 2 quarters · filed 2024-11-06 | $159.42K 10-Q · filed 2024-11-06 | $210.82K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $53.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $105.40K 10-Q · filed 2024-08-07 | $156.81K derived: sum of 3 quarters · filed 2025-02-27 | $206.95K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $52.05K 10-Q · filed 2024-05-01 | $103.46K derived: sum of 2 quarters · filed 2025-02-27 | $153.60K derived: sum of 3 quarters · filed 2025-02-27 | $203.11K derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $51.40K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $101.54K derived: sum of 2 quarters · filed 2025-02-27 | $151.05K derived: sum of 3 quarters · filed 2025-02-27 | $199.26K 10-K · filed 2025-02-27 |
| 2022-09-30 | $50.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $99.65K derived: sum of 2 quarters · filed 2023-11-02 | $147.86K 10-Q · filed 2023-11-02 | $365.01K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $49.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $97.72K 10-Q · filed 2023-08-03 | $314.87K derived: sum of 3 quarters · filed 2024-02-29 | |
| 2022-03-31 | $48.21K 10-Q · filed 2023-05-04 | $265.36K derived: sum of 2 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $217.14K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.26M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $1.04M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | $1.23M 10-K · filed 2023-02-28 |