BLACKROCK TCP CAPITAL CORP. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
BLACKROCK TCP CAPITAL CORP. (TCPC) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of -$6.41 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-06
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$6.41M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$4.82M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$5.30M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$5.87M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | -$6.41M 10-Q · filed 2026-08-06 |
| 2026-03-31 | -$4.82M 10-Q · filed 2026-05-07 |
| 2025-12-31 | -$5.30M 10-Q · filed 2026-08-06 |
| 2025-09-30 | -$5.87M 10-Q · filed 2025-11-06 |
| 2025-06-30 | -$6.62M 10-Q · filed 2025-08-07 |
| 2025-03-31 | -$7.30M 10-Q · filed 2025-05-08 |
| 2024-12-31 | -$7.97M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$7.80M 10-Q · filed 2024-11-06 |
| 2024-06-30 | -$8.55M 10-Q · filed 2024-08-07 |
| 2024-03-31 | -$3.62M 10-Q · filed 2024-05-01 |
| 2023-12-31 | -$3.36M 10-K · filed 2025-02-27 |
| 2023-09-30 | -$3.78M 10-Q · filed 2023-11-02 |
| 2023-06-30 | -$4.21M 10-Q · filed 2023-08-03 |
| 2023-03-31 | -$4.64M 10-Q · filed 2023-05-04 |
| 2022-12-31 | -$5.06M 10-K · filed 2024-02-29 |
| 2022-09-30 | -$5.49M 10-Q · filed 2022-11-03 |
| 2021-12-31 | -$6.88M 10-K · filed 2023-02-28 |