BLACKROCK TCP CAPITAL CORP. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
BLACKROCK TCP CAPITAL CORP. (TCPC) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $312.73 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-06
- BLACKROCK TCP CAPITAL CORP. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $1.40M, a 157.58% increase year-over-year.
- BLACKROCK TCP CAPITAL CORP. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$1.09M.
- BLACKROCK TCP CAPITAL CORP. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $700.27K, a 6.03% decline year-over-year.
- BLACKROCK TCP CAPITAL CORP. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $758.57K.
- BLACKROCK TCP CAPITAL CORP. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $1.15M.
- BLACKROCK TCP CAPITAL CORP. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$1.95M, a 384.99% decline from fiscal 2023.
- BLACKROCK TCP CAPITAL CORP. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $682.98K, a 19.28% increase from fiscal 2022.
- BLACKROCK TCP CAPITAL CORP. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $572.60K.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $312.73K 10-Q · filed 2026-08-06 | $1.01M derived: sum of 3 quarters · filed 2026-08-06 | $1.77M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$1.09M 10-Q · filed 2026-05-07 | -$390.45K derived: sum of 2 quarters · filed 2026-05-07 | $368.12K derived: sum of 3 quarters · filed 2026-05-07 | $912.99K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $700.27K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.46M derived: sum of 2 quarters · filed 2026-02-27 | $2.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.15M 10-K · filed 2026-02-27 |
| 2025-09-30 | $758.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.30M derived: sum of 2 quarters · filed 2026-08-06 | $446.10K 10-Q · filed 2025-11-06 | $1.19M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $544.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$312.47K 10-Q · filed 2026-08-06 | $432.77K derived: sum of 3 quarters · filed 2026-08-06 | -$1.05M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$857.33K 10-Q · filed 2026-05-07 | -$112.09K derived: sum of 2 quarters · filed 2026-05-07 | -$1.60M derived: sum of 3 quarters · filed 2026-05-07 | -$3.56M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $745.24K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$740.73K derived: sum of 2 quarters · filed 2026-02-27 | -$2.71M derived: sum of 3 quarters · filed 2026-02-27 | -$1.95M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.45M derived: sum of 2 quarters · filed 2025-11-06 | -$2.69M 10-Q · filed 2025-11-06 | -$2.75M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.21M 10-Q · filed 2025-08-07 | -$1.26M derived: sum of 3 quarters · filed 2026-02-27 | -$554.34K derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $761.20K 10-Q · filed 2025-05-08 | $707.58K derived: sum of 2 quarters · filed 2026-02-27 | $1.41M derived: sum of 3 quarters · filed 2026-02-27 | $1.77M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$53.61K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $651.33K derived: sum of 2 quarters · filed 2026-02-27 | $1.00M derived: sum of 3 quarters · filed 2026-02-27 | $682.98K 10-K · filed 2026-02-27 |
| 2023-09-30 | $704.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.06M derived: sum of 2 quarters · filed 2024-11-06 | $736.59K 10-Q · filed 2024-11-06 | $1.08M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $353.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $31.65K 10-Q · filed 2024-08-07 | $372.09K derived: sum of 3 quarters · filed 2025-02-27 | $219.65K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$321.62K 10-Q · filed 2024-05-01 | $18.82K derived: sum of 2 quarters · filed 2025-02-27 | -$133.62K derived: sum of 3 quarters · filed 2025-02-27 | $19.57K derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $340.44K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $188.00K derived: sum of 2 quarters · filed 2025-02-27 | $341.18K derived: sum of 3 quarters · filed 2025-02-27 | $572.60K 10-K · filed 2025-02-27 |
| 2022-09-30 | -$152.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $742.00 derived: sum of 2 quarters · filed 2023-11-02 | $232.17K 10-Q · filed 2023-11-02 | -$52.52K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $153.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $384.61K 10-Q · filed 2023-08-03 | $99.92K derived: sum of 3 quarters · filed 2024-02-29 | |
| 2022-03-31 | $231.42K 10-Q · filed 2023-05-04 | -$53.27K derived: sum of 2 quarters · filed 2024-02-29 | ||
| 2021-12-31 | -$284.69K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$239.48K 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $45.21K 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | -$575.41K 10-K · filed 2023-02-28 |