Long-Term Debt: The sum of all long term debt fields.
BLACKROCK TCP CAPITAL CORP. (TCPC) had Long-Term Debt of $925.84M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$42.58M |
|
$-16.30M |
|
-- |
|
$42.58M |
|
$24.11M |
|
$18.48M |
|
-- |
|
$18.48M |
|
$18.48M |
|
$18.48M |
|
$-16.30M |
|
$-16.30M |
|
$18.48M |
|
$34.53M |
|
$34.75M |
|
84.33M |
|
84.33M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$94.51M |
|
-- |
|
$1.42B |
|
$1.51B |
|
$5.39M |
|
|
Long-Term Debt |
$925.84M |
$939.05M |
|
$944.44M |
|
$565.11M |
|
$565.11M |
|
$565.11M |
|
84.06M |
|
| Cash Flow Statement Financials | |
$159.13M |
|
-- |
|
$-126.95M |
|
$61.08M |
|
$93.26M |
|
$32.18M |
|
-- |
|
$-14.32M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.62 |
|
1.64 |
|
-- |
|
43.39% |
|
81.08% |
|
-- |
|
43.39% |
|
-38.28% |
|
$159.13M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-2.88% |
|
-2.88% |
|
-1.08% |
|
-1.09% |
|
$6.72 |
|
$1.89 |
|
$1.89 |
|