BLACKROCK TCP CAPITAL CORP. Repayments of Unsecured Debt
BLACKROCK TCP CAPITAL CORP. (TCPC) reported Repayments of Unsecured Debt of $325.03 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:RepaymentsOfUnsecuredDebt · last filed 2026-08-06
- BLACKROCK TCP CAPITAL CORP. repayments of unsecured debt for the quarter ending 2026-06-30 was $0.00.
- BLACKROCK TCP CAPITAL CORP. repayments of unsecured debt for the quarter ending 2026-03-31 was $325.03M.
- BLACKROCK TCP CAPITAL CORP. repayments of unsecured debt for the quarter ending 2025-12-31 was $0.00.
- BLACKROCK TCP CAPITAL CORP. repayments of unsecured debt for the quarter ending 2025-09-30 was $92.00M.
- BLACKROCK TCP CAPITAL CORP. repayments of unsecured debt for fiscal 2025 was $92.00M, a 63.20% decline from fiscal 2024.
- BLACKROCK TCP CAPITAL CORP. repayments of unsecured debt for fiscal 2024 was $250.00M.
- BLACKROCK TCP CAPITAL CORP. repayments of unsecured debt for fiscal 2023 was $0.00.
- BLACKROCK TCP CAPITAL CORP. repayments of unsecured debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $325.03M 10-Q · filed 2026-08-06 | $325.03M derived: sum of 3 quarters · filed 2026-08-06 | $417.03M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $325.03M 10-Q · filed 2026-05-07 | $325.03M derived: sum of 2 quarters · filed 2026-05-07 | $417.03M derived: sum of 3 quarters · filed 2026-05-07 | $417.03M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $92.00M derived: sum of 2 quarters · filed 2026-02-27 | $92.00M derived: sum of 3 quarters · filed 2026-08-06 | $92.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $92.00M derived: sum of 2 quarters · filed 2026-08-06 | $92.00M 10-Q · filed 2025-11-06 | $92.00M 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 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $250.00M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $250.00M 10-Q · filed 2025-11-06 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-06 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $0.00 10-Q · filed 2022-11-03 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $180.74M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $180.74M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-28 |