BLACKROCK TCP CAPITAL CORP. Increase (Decrease) in Interest Payable, Net
BLACKROCK TCP CAPITAL CORP. (TCPC) reported Increase (Decrease) in Interest Payable, Net of -$2.87 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:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-06
- BLACKROCK TCP CAPITAL CORP. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$4.39M.
- BLACKROCK TCP CAPITAL CORP. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $1.52M, a 39.94% decline year-over-year.
- BLACKROCK TCP CAPITAL CORP. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$2.56M.
- BLACKROCK TCP CAPITAL CORP. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $1.29M.
- BLACKROCK TCP CAPITAL CORP. increase (decrease) in interest payable, net for fiscal 2025 was -$1.06M.
- BLACKROCK TCP CAPITAL CORP. increase (decrease) in interest payable, net for fiscal 2024 was -$3.03M, a 364.17% decline from fiscal 2023.
- BLACKROCK TCP CAPITAL CORP. increase (decrease) in interest payable, net for fiscal 2023 was $1.15M.
- BLACKROCK TCP CAPITAL CORP. increase (decrease) in interest payable, net for fiscal 2022 was -$1.60M, a 263.97% decline from fiscal 2021.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.87M 10-Q · filed 2026-08-06 | -$5.43M derived: sum of 3 quarters · filed 2026-08-06 | -$4.14M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.52M 10-Q · filed 2026-05-07 | -$1.04M derived: sum of 2 quarters · filed 2026-05-07 | $245.70K derived: sum of 3 quarters · filed 2026-05-07 | -$2.07M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.27M derived: sum of 2 quarters · filed 2026-02-27 | -$3.58M derived: sum of 3 quarters · filed 2026-08-06 | -$1.06M 10-K · filed 2026-02-27 |
| 2025-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.02M derived: sum of 2 quarters · filed 2026-08-06 | $1.50M 10-Q · filed 2025-11-06 | -$1.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $209.67K 10-Q · filed 2026-08-06 | -$2.99M derived: sum of 3 quarters · filed 2026-08-06 | -$3.94M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $2.52M 10-Q · filed 2026-05-07 | -$677.38K derived: sum of 2 quarters · filed 2026-05-07 | -$1.62M derived: sum of 3 quarters · filed 2026-05-07 | $5.10M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$4.15M derived: sum of 2 quarters · filed 2026-02-27 | $2.58M derived: sum of 3 quarters · filed 2026-02-27 | -$3.03M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$945.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.78M derived: sum of 2 quarters · filed 2025-11-06 | $171.47K 10-Q · filed 2025-11-06 | $6.80M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $6.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.12M 10-Q · filed 2025-08-07 | $7.75M derived: sum of 3 quarters · filed 2026-02-27 | $1.59M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$5.61M 10-Q · filed 2025-05-08 | $1.02M derived: sum of 2 quarters · filed 2026-02-27 | -$5.14M derived: sum of 3 quarters · filed 2026-02-27 | $755.40K derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $469.10K derived: sum of 2 quarters · filed 2026-02-27 | $6.37M derived: sum of 3 quarters · filed 2026-02-27 | $1.15M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$6.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$264.85K derived: sum of 2 quarters · filed 2024-11-06 | -$5.48M 10-Q · filed 2024-11-06 | $314.22K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $677.74K 10-Q · filed 2024-08-07 | $6.48M derived: sum of 3 quarters · filed 2025-02-27 | $331.95K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$5.22M 10-Q · filed 2024-05-01 | $579.07K derived: sum of 2 quarters · filed 2025-02-27 | -$5.56M derived: sum of 3 quarters · filed 2025-02-27 | $832.12K derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$345.79K derived: sum of 2 quarters · filed 2025-02-27 | $6.05M derived: sum of 3 quarters · filed 2025-02-27 | -$1.60M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $253.05K derived: sum of 2 quarters · filed 2023-11-02 | -$7.40M 10-Q · filed 2023-11-02 | $91.35K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$1.26M 10-Q · filed 2023-08-03 | $6.24M derived: sum of 3 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$7.65M 10-Q · filed 2023-05-04 | -$161.69K derived: sum of 2 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $977.60K 10-K · filed 2024-02-29 | ||
| 2021-09-30 | -$6.51M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | -$951.04K 10-K · filed 2023-02-28 |