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BLACKROCK TCP CAPITAL CORP. (TCPC) Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments

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BLACKROCK TCP CAPITAL CORP. Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments

BLACKROCK TCP CAPITAL CORP. (TCPC) reported Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Notes › Interest Rate Derivatives

us-gaap:IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 · last filed 2026-08-06

  • BLACKROCK TCP CAPITAL CORP. increase (decrease) in fair value of interest rate fair value hedging instruments for fiscal 2025 was $774.86K, a 22.23% decline from fiscal 2024.
  • BLACKROCK TCP CAPITAL CORP. increase (decrease) in fair value of interest rate fair value hedging instruments for fiscal 2024 was $996.34K.
  • BLACKROCK TCP CAPITAL CORP. increase (decrease) in fair value of interest rate fair value hedging instruments for fiscal 2023 was $0.00.
  • BLACKROCK TCP CAPITAL CORP. increase (decrease) in fair value of interest rate fair value hedging instruments for fiscal 2022 was $0.00.
Period endIncrease (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments 6 monthIncrease (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments 9 monthIncrease (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments 12 month
2026-06-30$0.00
10-Q · filed 2026-08-06
2025-12-31$774.86K
10-K · filed 2026-02-27
2025-09-30$774.86K
10-Q · filed 2025-11-06
2025-06-30$774.86K
10-Q · filed 2026-08-06
2024-12-31$996.34K
10-K · filed 2026-02-27
2024-09-30$996.34K
10-Q · filed 2025-11-06
2024-06-30$835.92K
10-Q · filed 2025-08-07
2023-12-31$0.00
10-K · filed 2026-02-27
2023-09-30$0.00
10-Q · filed 2024-11-06
2023-06-30$0.00
10-Q · filed 2024-08-07
2022-12-31$0.00
10-K · filed 2025-02-27