BLACKROCK TCP CAPITAL CORP. Proceeds from Lines of Credit
BLACKROCK TCP CAPITAL CORP. (TCPC) reported Proceeds from Lines of Credit of $342.66 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:ProceedsFromLinesOfCredit · last filed 2026-08-06
- BLACKROCK TCP CAPITAL CORP. proceeds from lines of credit for the quarter ending 2026-06-30 was $15.92M, a 80.59% decline year-over-year.
- BLACKROCK TCP CAPITAL CORP. proceeds from lines of credit for the quarter ending 2026-03-31 was $326.74M, a 494.08% increase year-over-year.
- BLACKROCK TCP CAPITAL CORP. proceeds from lines of credit for the quarter ending 2025-12-31 was $34.19M, a 59.47% increase year-over-year.
- BLACKROCK TCP CAPITAL CORP. proceeds from lines of credit for the quarter ending 2025-09-30 was $111.00M, a 53.28% decline year-over-year.
- BLACKROCK TCP CAPITAL CORP. proceeds from lines of credit for fiscal 2025 was $282.19M, a 24.32% decline from fiscal 2024.
- BLACKROCK TCP CAPITAL CORP. proceeds from lines of credit for fiscal 2024 was $372.84M, a 27.38% increase from fiscal 2023.
- BLACKROCK TCP CAPITAL CORP. proceeds from lines of credit for fiscal 2023 was $292.70M, a 48.88% decline from fiscal 2022.
- BLACKROCK TCP CAPITAL CORP. proceeds from lines of credit for fiscal 2022 was $572.60M, a 37.45% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $342.66M 10-Q · filed 2026-08-06 | $376.84M derived: sum of 3 quarters · filed 2026-08-06 | $487.84M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $326.74M 10-Q · filed 2026-05-07 | $360.93M derived: sum of 2 quarters · filed 2026-05-07 | $471.93M derived: sum of 3 quarters · filed 2026-05-07 | $553.93M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $34.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $145.19M derived: sum of 2 quarters · filed 2026-02-27 | $227.19M derived: sum of 3 quarters · filed 2026-08-06 | $282.19M 10-K · filed 2026-02-27 |
| 2025-09-30 | $111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $193.00M derived: sum of 2 quarters · filed 2026-08-06 | $248.00M 10-Q · filed 2025-11-06 | $269.44M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $137.00M 10-Q · filed 2026-08-06 | $158.44M derived: sum of 3 quarters · filed 2026-08-06 | $396.04M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $55.00M 10-Q · filed 2026-05-07 | $76.44M derived: sum of 2 quarters · filed 2026-05-07 | $314.04M derived: sum of 3 quarters · filed 2026-05-07 | $381.95M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $21.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $259.04M derived: sum of 2 quarters · filed 2026-02-27 | $326.95M derived: sum of 3 quarters · filed 2026-02-27 | $372.84M 10-K · filed 2026-02-27 |
| 2024-09-30 | $237.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $305.51M derived: sum of 2 quarters · filed 2025-11-06 | $351.41M 10-Q · filed 2025-11-06 | $403.29M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $67.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $113.80M 10-Q · filed 2025-08-07 | $165.68M derived: sum of 3 quarters · filed 2026-02-27 | $244.49M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $45.89M 10-Q · filed 2025-05-08 | $97.77M derived: sum of 2 quarters · filed 2026-02-27 | $176.58M derived: sum of 3 quarters · filed 2026-02-27 | $220.70M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $51.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $130.69M derived: sum of 2 quarters · filed 2026-02-27 | $174.81M derived: sum of 3 quarters · filed 2026-02-27 | $292.70M 10-K · filed 2026-02-27 |
| 2023-09-30 | $78.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $122.93M derived: sum of 2 quarters · filed 2024-11-06 | $240.81M 10-Q · filed 2024-11-06 | $351.44M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $44.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $162.01M 10-Q · filed 2024-08-07 | $272.64M derived: sum of 3 quarters · filed 2025-02-27 | $334.18M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $117.88M 10-Q · filed 2024-05-01 | $228.52M derived: sum of 2 quarters · filed 2025-02-27 | $290.05M derived: sum of 3 quarters · filed 2025-02-27 | $376.47M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $110.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $172.17M derived: sum of 2 quarters · filed 2025-02-27 | $258.58M derived: sum of 3 quarters · filed 2025-02-27 | $572.60M 10-K · filed 2025-02-27 |
| 2022-09-30 | $61.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $147.95M derived: sum of 2 quarters · filed 2023-11-02 | $461.97M 10-Q · filed 2023-11-02 | $633.63M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $86.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $400.43M 10-Q · filed 2023-08-03 | $572.09M derived: sum of 3 quarters · filed 2024-02-29 | |
| 2022-03-31 | $314.02M 10-Q · filed 2023-05-04 | $485.68M derived: sum of 2 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $171.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $915.47M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $743.80M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | $504.03M 10-K · filed 2023-02-28 |