BLACKROCK TCP CAPITAL CORP. Line of Credit Facility, Remaining Borrowing Capacity
BLACKROCK TCP CAPITAL CORP. (TCPC) had Line of Credit Facility, Remaining Borrowing Capacity of $376.17 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-08-06
- 2026-06-30: Line of Credit Facility, Remaining Borrowing Capacity $376.17M.
- 2026-03-31: Line of Credit Facility, Remaining Borrowing Capacity $264.10M.
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $482.79M.
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $466.06M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2026-06-30 | $376.17M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $264.10M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $482.79M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $466.06M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $455.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $530.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $519.33M 10-K · filed 2026-02-27 |
| 2024-09-30 | $477.75M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $585.08M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $286.01M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $246.83M 10-K · filed 2025-02-27 |
| 2023-09-30 | $261.17M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $209.93M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $207.97M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $286.11M 10-K · filed 2024-02-29 |
| 2022-09-30 | $245.76M 10-Q · filed 2022-11-03 |
| 2021-12-31 | $355.52M 10-K · filed 2023-02-28 |