BLACKROCK TCP CAPITAL CORP. Line of Credit Facility, Maximum Borrowing Capacity
BLACKROCK TCP CAPITAL CORP. (TCPC) had Line of Credit Facility, Maximum Borrowing Capacity of $1.29 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-08-06
- 2026-06-30: Line of Credit Facility, Maximum Borrowing Capacity $1.29B.
- 2026-03-31: Line of Credit Facility, Maximum Borrowing Capacity $1.19B.
- 2025-12-31: Line of Credit Facility, Maximum Borrowing Capacity $1.52B.
- 2025-09-30: Line of Credit Facility, Maximum Borrowing Capacity $1.52B.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2026-06-30 | $1.29B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.19B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $1.52B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $1.52B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $1.64B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $1.64B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $1.65B 10-K · filed 2026-02-27 |
| 2024-09-30 | $1.65B 10-Q · filed 2024-11-06 |
| 2024-06-30 | $1.91B 10-Q · filed 2024-08-07 |
| 2024-03-31 | $1.59B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $1.24B 10-K · filed 2025-02-27 |
| 2023-09-30 | $1.24B 10-Q · filed 2023-11-02 |
| 2023-06-30 | $1.24B 10-Q · filed 2023-08-03 |
| 2023-03-31 | $1.24B 10-Q · filed 2023-05-04 |
| 2022-12-31 | $1.24B 10-K · filed 2024-02-29 |
| 2022-09-30 | $1.24B 10-Q · filed 2022-11-03 |
| 2021-12-31 | $1.37B 10-K · filed 2023-02-28 |