BlackRock TCP Capital Corp. (TCPC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BlackRock TCP Capital Cor...

    NASDAQ: TCPC · Real-Time Price · USD
    7.12
    -0.10 (-1.39%)
    At close: Sep 12, 2025, 3:59 PM
    7.16
    0.54%
    After-hours: Sep 12, 2025, 07:34 PM EDT

    BlackRock TCP Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -63.14M 38.47M -9.23M 133.79M
    Depreciation & Amortization
    		 n/a n/a 70.17M -6.14M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -15.67M -3.92M -1.19M -346.68K
    Other Non-Cash Items
    		 362.8M 57.9M 164.59M -194.27M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -6.54M -3.92M -21.59M -15.99M
    Operating Cash Flow
    		 293.12M 92.45M 203.95M -82.61M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -215.7M -330.41M -448.84M
    Sales Maturities Of Investments
    		 n/a 218.67M 481.46M 480.72M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a 151.05M 31.88M
    Debt Repayment
    		 -178.27M 39.28M -70.59M 155.89M
    Common Stock Repurchased
    		 -4.53M n/a n/a -6.1M
    Dividend Paid
    		 -122.54M -100.52M -70.48M -69.32M
    Other Financial Acitivies
    		 -8.44M -1.41M n/a -4.41M
    Financial Cash Flow
    		 -313.77M -62.65M -141.07M 82.15M
    Net Cash Flow
    		 -20.65M 29.81M 62.88M -454.31K
    Free Cash Flow
    		 293.12M 92.45M 203.95M -82.61M

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