Long-Term Debt: The sum of all long term debt fields.
BLACKROCK TCP CAPITAL CORP. (TCPC) had Long-Term Debt of $910.58M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$40.02M |
|
$1.75M |
|
-- |
|
$40.02M |
|
$21.88M |
|
$18.14M |
|
-- |
|
$18.14M |
|
$18.14M |
|
$18.14M |
|
$1.75M |
|
$1.75M |
|
$18.14M |
|
$33.14M |
|
$30.83M |
|
83.92M |
|
83.92M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$157.55M |
|
-- |
|
$1.32B |
|
$1.48B |
|
$5.38M |
|
|
Long-Term Debt |
$910.58M |
$919.08M |
|
$924.46M |
|
$552.01M |
|
$552.01M |
|
$552.01M |
|
83.90M |
|
| Cash Flow Statement Financials | |
$255.43M |
|
-- |
|
$-158.96M |
|
$61.08M |
|
$157.55M |
|
$96.47M |
|
-- |
|
$-28.58M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.62 |
|
1.65 |
|
-- |
|
45.33% |
|
82.80% |
|
-- |
|
45.33% |
|
4.37% |
|
$255.43M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
0.32% |
|
0.32% |
|
0.12% |
|
0.12% |
|
$6.58 |
|
$3.04 |
|
$3.04 |
|