BLACKROCK TCP CAPITAL CORP. Increase Decrease In Receivable For Investment Sold
BLACKROCK TCP CAPITAL CORP. (TCPC) reported Increase Decrease In Receivable For Investment Sold of -$26.31 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:IncreaseDecreaseInReceivableForInvestmentSold · last filed 2026-08-06
- BLACKROCK TCP CAPITAL CORP. increase decrease in receivable for investment sold for the quarter ending 2026-06-30 was -$1.25M, a 115.13% decline year-over-year.
- BLACKROCK TCP CAPITAL CORP. increase decrease in receivable for investment sold for the quarter ending 2026-03-31 was -$25.07M.
- BLACKROCK TCP CAPITAL CORP. increase decrease in receivable for investment sold for the quarter ending 2025-12-31 was $25.75M, a 473.69% increase year-over-year.
- BLACKROCK TCP CAPITAL CORP. increase decrease in receivable for investment sold for the quarter ending 2025-09-30 was -$7.67M.
- BLACKROCK TCP CAPITAL CORP. increase decrease in receivable for investment sold for fiscal 2025 was $21.83M, a 471.91% increase from fiscal 2024.
- BLACKROCK TCP CAPITAL CORP. increase decrease in receivable for investment sold for fiscal 2024 was $3.82M.
- BLACKROCK TCP CAPITAL CORP. increase decrease in receivable for investment sold for fiscal 2023 was $0.00.
| Period end | Increase Decrease In Receivable For Investment Sold 3 month | Increase Decrease In Receivable For Investment Sold 6 month | Increase Decrease In Receivable For Investment Sold 9 month | Increase Decrease In Receivable For Investment Sold 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$26.31M 10-Q · filed 2026-08-06 | -$567.90K derived: sum of 3 quarters · filed 2026-08-06 | -$8.24M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$25.07M 10-Q · filed 2026-05-07 | $679.15K derived: sum of 2 quarters · filed 2026-05-07 | -$6.99M derived: sum of 3 quarters · filed 2026-05-07 | $1.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $25.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $18.07M derived: sum of 2 quarters · filed 2026-02-27 | $26.31M derived: sum of 3 quarters · filed 2026-08-06 | $21.83M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$7.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $567.90K derived: sum of 2 quarters · filed 2026-08-06 | -$3.92M 10-Q · filed 2025-11-06 | $567.90K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $8.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.75M 10-Q · filed 2026-08-06 | $8.24M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$4.49M 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.82M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | -$671.44K 10-Q · filed 2025-11-06 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-27 |