BlackRock TCP Capital Cor...

NASDAQ: TCPC · Real-Time Price · USD
7.05
-0.10 (-1.40%)
At close: Aug 15, 2025, 3:59 PM
7.08
0.35%
After-hours: Aug 15, 2025, 07:23 PM EDT

BlackRock TCP Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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