BLACKROCK TCP CAPITAL CORP. Increase (Decrease) in Interest and Dividends Receivable
BLACKROCK TCP CAPITAL CORP. (TCPC) reported Increase (Decrease) in Interest and Dividends Receivable of $3.01 million 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:IncreaseDecreaseInInterestAndDividendsReceivable · last filed 2026-08-06
- BLACKROCK TCP CAPITAL CORP. increase (decrease) in interest and dividends receivable for the quarter ending 2026-06-30 was $3.04M, a 1044.29% increase year-over-year.
- BLACKROCK TCP CAPITAL CORP. increase (decrease) in interest and dividends receivable for the quarter ending 2026-03-31 was -$36.37K, a 102.39% decline year-over-year.
- BLACKROCK TCP CAPITAL CORP. increase (decrease) in interest and dividends receivable for the quarter ending 2025-12-31 was -$2.58M.
- BLACKROCK TCP CAPITAL CORP. increase (decrease) in interest and dividends receivable for the quarter ending 2025-09-30 was $2.41M.
- BLACKROCK TCP CAPITAL CORP. increase (decrease) in interest and dividends receivable for fiscal 2025 was $1.62M.
- BLACKROCK TCP CAPITAL CORP. increase (decrease) in interest and dividends receivable for fiscal 2024 was -$11.67M, a 345.93% decline from fiscal 2023.
- BLACKROCK TCP CAPITAL CORP. increase (decrease) in interest and dividends receivable for fiscal 2023 was $4.75M.
| Period end | Increase (Decrease) in Interest and Dividends Receivable 3 month | Increase (Decrease) in Interest and Dividends Receivable 6 month | Increase (Decrease) in Interest and Dividends Receivable 9 month | Increase (Decrease) in Interest and Dividends Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.01M 10-Q · filed 2026-08-06 | $431.55K derived: sum of 3 quarters · filed 2026-08-06 | $2.84M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$36.37K 10-Q · filed 2026-05-07 | -$2.61M derived: sum of 2 quarters · filed 2026-05-07 | -$201.87K derived: sum of 3 quarters · filed 2026-05-07 | $64.07K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$165.50K derived: sum of 2 quarters · filed 2026-02-27 | $100.44K derived: sum of 3 quarters · filed 2026-08-06 | $1.62M 10-K · filed 2026-02-27 |
| 2025-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.68M derived: sum of 2 quarters · filed 2026-08-06 | $4.20M 10-Q · filed 2025-11-06 | $846.20K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $265.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.79M 10-Q · filed 2026-08-06 | -$1.56M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $1.52M 10-Q · filed 2026-05-07 | -$1.83M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$11.67M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | -$8.32M 10-Q · filed 2025-11-06 | |||
| 2023-12-31 | $4.75M 10-K · filed 2026-02-27 |