BLACKROCK TCP CAPITAL CORP. Payments of Debt Issuance Costs
BLACKROCK TCP CAPITAL CORP. (TCPC) reported Payments of Debt Issuance Costs of $2.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-06
- BLACKROCK TCP CAPITAL CORP. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- BLACKROCK TCP CAPITAL CORP. payments of debt issuance costs for the quarter ending 2025-09-30 was $1.38M, a 31.30% decline year-over-year.
- BLACKROCK TCP CAPITAL CORP. payments of debt issuance costs for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- BLACKROCK TCP CAPITAL CORP. payments of debt issuance costs for the quarter ending 2025-03-31 was $0.00.
- BLACKROCK TCP CAPITAL CORP. payments of debt issuance costs for fiscal 2025 was $1.38M, a 83.60% decline from fiscal 2024.
- BLACKROCK TCP CAPITAL CORP. payments of debt issuance costs for fiscal 2024 was $8.44M, a 498.35% increase from fiscal 2023.
- BLACKROCK TCP CAPITAL CORP. payments of debt issuance costs for fiscal 2023 was $1.41M.
- BLACKROCK TCP CAPITAL CORP. payments of debt issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.68M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.38M derived: sum of 2 quarters · filed 2026-02-27 | $1.38M derived: sum of 3 quarters · filed 2026-08-06 | $1.38M 10-K · filed 2026-02-27 |
| 2025-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.38M derived: sum of 2 quarters · filed 2026-08-06 | $1.38M 10-Q · filed 2025-11-06 | $2.31M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $926.51K derived: sum of 3 quarters · filed 2026-08-06 | $2.94M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | $926.51K derived: sum of 2 quarters · filed 2026-02-27 | $2.94M derived: sum of 3 quarters · filed 2026-02-27 | $8.44M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-12-31 | $926.51K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.94M derived: sum of 2 quarters · filed 2026-02-27 | $8.44M derived: sum of 3 quarters · filed 2026-02-27 | $8.44M 10-K · filed 2026-02-27 |
| 2024-09-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.51M derived: sum of 2 quarters · filed 2025-11-06 | $7.51M 10-Q · filed 2025-11-06 | $7.51M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $5.50M 10-Q · filed 2025-08-07 | $5.50M derived: sum of 3 quarters · filed 2026-02-27 | $6.88M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $1.38M derived: sum of 3 quarters · filed 2026-02-27 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.38M derived: sum of 2 quarters · filed 2026-02-27 | $1.41M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.41M 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $32.97K 10-Q · filed 2024-08-07 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-03 | |||
| 2021-12-31 | $240.81K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $4.41M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $4.17M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | $4.12M 10-K · filed 2023-02-28 |