Annual Total Debt
$1.12B$133.14M+13.51%
Summary
- Current Value
- As of today, TCPC annual total debt is $1.12B, up +13.51% on
- Historical Performance
- TCPC annual total debt is up +10.46% over the past 3 years, and up +23.19% over the past 5 years
- All-Time High Comparison
- TCPC annual total debt is currently at its all-time high
- 3-Year Low Comparison
- TCPC annual total debt is +18.47% above its 3-year low of $944.01M reached on an earlier date
- Sector Comparison
- TCPC annual total debt is higher than 78.59% of companies in Financial Services sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.12B | +13.5% | +10.5% | +23.2% | +1391.1% | |
| Quarterly Total Debt | $1.05B | -9.3% | +6.9% | +12.9% | +100.0% | |
| Price | $5.57 | -35.4% | -57.2% | -52.0% | – | |
| $1.03B | +39.5% | +1.4% | +13.1% | +1268.5% | ||
| $92.00M | -63.1% | +100.0% | +100.0% | +100.0% | ||
| $1.14B | +12.5% | +6.9% | – | +1092.4% | ||
| $785.12M | +14.2% | -5.3% | +1.1% | +113.8% | ||
| Annual Debt To Equity | 1.42 | -0.7% | +16.4% | +21.4% | +610.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.12B | at high | |
| 5Y | $1.12B | at high | |
| All | $1.12B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $944.01M | N/A | +18.5% |
| 5Y | $850.02M | N/A | +31.6% |
| All | $29.00M | +3756.3% |
Total Debt History
FAQ
What is the current annual total debt of TCPC?
As of today, TCPC annual total debt is $1.12B
What is 1-year change in TCPC annual total debt?
TCPC annual total debt is up +13.51% year-over-year
What is 3-year change in TCPC annual total debt?
TCPC annual total debt is up +10.46% over the past 3 years
How far is TCPC annual total debt from its all-time high?
TCPC annual total debt is currently at its all-time high
How does TCPC annual total debt rank versus sector peers?
TCPC annual total debt is higher than 78.59% of companies in Financial Services sector
When is TCPC next annual earnings release?
The next annual earnings release for TCPC is on
Quarterly Total Debt
$1.05B$123.03M-10.47%
Summary
- Current Value
- As of today, TCPC quarterly total debt is $1.05B, down -10.47% on
- Historical Performance
- TCPC quarterly total debt is down -9.35% year-over-year, and up +6.89% over the past 3 years
- All-Time High Comparison
- TCPC quarterly total debt is currently -20.35% below its historical high of $1.32B set on
- 3-Year Low Comparison
- TCPC quarterly total debt is +11.40% above its 3-year low of $944.01M reached on an earlier date
- Sector Comparison
- TCPC quarterly total debt is higher than 77.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.05B | -10.5% | -9.3% | +6.9% | +12.9% | |
| Annual Total Debt | $1.12B | – | +13.5% | +10.5% | +23.2% | |
| Price | $5.57 | +0.9% | -35.4% | -57.2% | -52.0% | |
| $1.03B | -4.9% | -11.3% | +4.6% | +10.5% | ||
| $22.20M | -75.9% | +100.0% | +100.0% | +100.0% | ||
| $1.07B | -10.5% | -9.4% | +7.5% | +12.2% | ||
| $740.02M | -0.1% | -14.5% | -9.3% | +0.8% | ||
| Quarterly Debt To Equity | 1.42 | -10.7% | +6.0% | +17.4% | +11.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | -10.5% | |
| 3Y | $1.32B | -20.4% | |
| 5Y | $1.32B | -20.4% | |
| All | $1.32B | -20.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | at low | |
| 3Y | $944.01M | N/A | +11.4% |
| 5Y | $850.02M | N/A | +23.7% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TCPC?
As of today, TCPC quarterly total debt is $1.05B
What is TCPC quarterly total debt most recent change?
TCPC quarterly total debt was down -10.47% on September 30, 2025
What is 1-year change in TCPC quarterly total debt?
TCPC quarterly total debt is down -9.35% year-over-year
How far is TCPC quarterly total debt from its all-time high?
TCPC quarterly total debt is currently -20.35% below its historical high of $1.32B set on June 30, 2024
How does TCPC quarterly total debt rank versus sector peers?
TCPC quarterly total debt is higher than 77.90% of companies in Financial Services sector
When is TCPC next earnings release?
The next earnings release for TCPC is on
Total Debt Formula
Total Debt = +
Data Sources & References
- TCPC Official Website www.tcpcapital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1370755/000119312525268125/0001193125-25-268125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1370755/000095017025028389/0000950170-25-028389-index.htm
- TCPC Profile on Yahoo Finance finance.yahoo.com/quote/TCPC
- TCPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tcpc