BlackRock TCP Capital Cor... (TCPC)
8.68
0.01 (0.12%)
At close: Jan 15, 2025, 1:37 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 38.47M | -9.23M | 133.79M | 71.37M | 30.58M | 45.48M | 67.93M | 76.32M | 59.07M | 34.55M | 49.53M | 25.93M | 6.73M | 69.01M | 54.08M |
| Depreciation & Amortization | n/a | 70.17M | -6.14M | -6.14M | -25.20M | 9.00M | -12.95M | -30.06M | 4.33M | 6.09M | -56.00M | -3.45M | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | 267.12K | -1.09M | -142.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.92M | -1.19M | -346.68K | 171.84K | 6.17M | -107.09M | -198.39M | -107.38M | -38.06M | -21.03M | 1.39M | 20.56M | 41.43M | -12.29M | 61.89M |
| Other Non-Cash Items | 57.90M | 164.59M | -194.27M | 27.11M | -47.23M | -19.11M | -184.40M | -95.14M | -40.50M | -385.99M | -188.57M | -133.23M | 29.50M | -108.62M | -45.36M |
| Deferred Income Tax | n/a | n/a | n/a | 5.87M | 26.28M | -68.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -3.92M | -21.59M | -15.99M | 23.84M | 21.34M | -13.53M | 1.20M | 2.80M | 18.09M | -22.71M | -464.73K | 22.31M | 40.53M | -13.38M | 62.21M |
| Operating Cash Flow | 92.45M | 203.95M | -82.61M | 122.33M | 4.69M | -46.37M | -128.22M | -46.08M | 40.99M | -368.07M | -195.51M | -88.44M | 76.76M | -52.99M | 70.93M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.00 |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -215.70M | -330.41M | -448.84M | -448.84M | -686.24M | -619.89M | -854.06M | -580.84M | -494.12M | -663.47M | -468.47M | -356.25M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 218.67M | 481.46M | 480.72M | 480.72M | 596.37M | 512.80M | 655.67M | 473.46M | 456.06M | 266.01M | 235.64M | 211.22M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | 151.05M | 31.88M | 31.88M | -89.86M | -107.09M | -198.39M | -107.38M | -38.06M | -397.46M | -232.83M | -145.04M | n/a | n/a | n/a |
| Debt Repayment | 39.28M | -70.59M | 155.89M | -60.34M | 102.15M | 77.00M | 152.87M | 110.20M | 40.98M | 236.00M | 21.00M | 45.00M | -21.00M | -25.00M | 41.00M |
| Common Stock Repurchased | n/a | n/a | -6.10M | -6.10M | -125.68K | -1.05M | n/a | -1.88M | -1.80M | n/a | n/a | n/a | -23.50K | n/a | n/a |
| Dividend Paid | -100.52M | -70.48M | -69.32M | -76.61M | -84.62M | -84.69M | -82.61M | -73.98M | -71.63M | -64.56M | -42.02M | -30.35M | -52.66M | -25.71M | -11.54M |
| Other Financial Acitivies | -1.41M | n/a | -4.41M | -4.12M | -5.18M | -3.61M | 91.00M | -5.28M | -4.13M | 200.91M | -3.13M | n/a | -23.50K | n/a | n/a |
| Financial Cash Flow | -62.65M | -141.07M | 82.15M | -147.17M | 12.23M | -12.33M | 161.26M | 64.03M | -32.63M | 372.35M | 200.46M | 95.64M | -73.68M | -50.71M | 29.46M |
| Net Cash Flow | 29.81M | 62.88M | -454.31K | -24.84M | 16.93M | -58.70M | 33.05M | 17.95M | 8.36M | 4.28M | 4.95M | 7.20M | 3.08M | -103.70M | n/a |
| Free Cash Flow | 92.45M | 203.95M | -82.61M | 122.33M | 4.69M | -46.37M | -128.22M | -46.08M | 40.99M | -368.07M | -195.51M | -88.44M | 76.76M | -52.99M | 70.93M |