BLACKROCK TCP CAPITAL CORP. Repayments of Convertible Debt
BLACKROCK TCP CAPITAL CORP. (TCPC) reported Repayments of Convertible Debt of $0 for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2025-05-08
- BLACKROCK TCP CAPITAL CORP. repayments of convertible debt for the quarter ending 2025-03-31 was $0.00.
- BLACKROCK TCP CAPITAL CORP. repayments of convertible debt for the quarter ending 2024-03-31 was $0.00.
- BLACKROCK TCP CAPITAL CORP. repayments of convertible debt for the quarter ending 2023-12-31 was $0.00.
- BLACKROCK TCP CAPITAL CORP. repayments of convertible debt for the quarter ending 2023-09-30 was $0.00.
- BLACKROCK TCP CAPITAL CORP. repayments of convertible debt for fiscal 2024 was $0.00.
- BLACKROCK TCP CAPITAL CORP. repayments of convertible debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- BLACKROCK TCP CAPITAL CORP. repayments of convertible debt for fiscal 2022 was $140.00M.
- BLACKROCK TCP CAPITAL CORP. repayments of convertible debt for fiscal 2021 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | |||
| 2024-12-31 | $0.00 10-K · filed 2025-02-27 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2025-05-08 | $0.00 derived: sum of 3 quarters · filed 2025-05-08 | $0.00 derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $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 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 derived: sum of 4 quarters · filed 2025-02-27 |
| 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 derived: sum of 3 quarters · filed 2025-02-27 | $140.00M 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 derived: sum of 2 quarters · filed 2023-11-02 | $140.00M 10-Q · filed 2023-11-02 | $140.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $140.00M 10-Q · filed 2023-08-03 | $140.00M derived: sum of 3 quarters · filed 2024-02-29 | |
| 2022-03-31 | $140.00M 10-Q · filed 2023-05-04 | $140.00M derived: sum of 2 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-28 |