BlackRock TCP Capital Cor... (TCPC)
6.80
0.16 (2.41%)
At close: Apr 17, 2025, 3:59 PM
6.88
1.25%
After-hours: Apr 17, 2025, 07:52 PM EDT
BlackRock TCP Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -38.55M | 21.63M | -51.28M | 5.06M | -13.31M | 12.82M | 16.25M | 22.71M | -47.79M | 26.24M | -128.07K | 12.45M | 32.58M | 10.9M | 54.83M | 35.48M | 47.99M | 46.52M | 46.35M | -69.48M | -1.16M | 18.44M | -10.82M | 24.12M | -1.02M | 15.19M | 4.12M | 27.19M | 13.65M | 14.62M | 20.23M | 19.44M | 22.92M | 20.74M | 21.18M | 11.47M | |
| n/a | n/a | 0.04 | 21.11M | 30.07M | n/a | n/a | -30.07M | 70.17M | n/a | n/a | 4.22M | -72.71M | n/a | n/a | -15.87M | -6.14M | n/a | n/a | 94.63M | -25.2M | n/a | n/a | -4.01M | 9M | n/a | n/a | -8.95M | -12.95M | n/a | n/a | -8.93M | -30.06M | n/a | n/a | 4.2M | |
| 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 | -329.34K | 267.12K | n/a | n/a | -4.75M | -1.09M | n/a | n/a | -486.93K | -142.79K | n/a | n/a | -591.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.68M | -1.13M | 3.32M | -3.67M | 7.78M | -6.98M | 6.89M | -5.3M | 5.49M | -6.04M | -10.6M | -8.08M | 6.56M | -9.54M | 9.6M | -6.97M | 41.74M | 7.4M | 59.92M | -76.93M | 111.61M | 354.76K | -110.22M | -1.4M | -54.87M | 51.02M | -7.87M | -95.37M | 9.81M | -84.53M | -104.42M | -19.25M | -27M | -36.6M | 2.71M | -46.5M | |
| 115.06M | 75.23M | 80.69M | 30.65M | 34.37M | 48.08M | 25.95M | -25.3M | -100.87K | 118.78M | -3.63M | 42.05M | -9.92M | 76.14M | -89.35M | -2.09M | -4.26M | -17.59M | 19.52M | -3.21M | -3.95M | 9.14M | -83.11M | -4.13M | -5.47M | 55.3M | 7.31M | -3.98M | 28.58M | -81.31M | -106.14M | -16.6M | -6.92M | -41.17M | -3.92M | -47.32M | |
| 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 | -86.29M | 10.53M | n/a | n/a | -61.89M | 63.31M | n/a | n/a | 2.3M | -39.36M | n/a | n/a | -91.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.85M | 4.76M | 985.13K | -7.44M | 14.39M | -14.34M | 3.78M | -7.75M | 13.19M | -12.81M | 10.07M | -32.04M | 16.69M | -30.59M | 49.24M | -51.33M | 36.14M | 1.24M | 7.65M | -21.19M | 31.97M | -24.51M | 11.06M | 2.82M | -43.44M | 52.51M | -7.79M | -14.81M | -53.2M | 40.32M | 22.51M | -8.43M | 6.61M | -10.79M | 9.93M | -2.95M | |
| 71.66M | 101.63M | 28.07M | 24.49M | 35.44M | 46.56M | 45.98M | -40.42M | 35.47M | 132.21M | 9.59M | 26.68M | -33.35M | 56.45M | 14.72M | -120.43M | 84.53M | 30.16M | 73.52M | -65.89M | 63.89M | 3.07M | -82.87M | 20.61M | -80.43M | 123M | 3.63M | -92.57M | -23.91M | -26.37M | -63.41M | -14.52M | -7.45M | -31.22M | 27.18M | -34.6M | |
| n/a | 2.00 | -2 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -69.08M | -126.62M | -15.39M | -37.31M | -88.88M | -15.08M | -74.44M | -330.41M | -46.24M | -100.72M | -111.27M | -751.3M | -155.7M | -234.68M | -181.28M | -448.84M | n/a | n/a | -140.56M | -686.24M | n/a | n/a | -147.75M | -619.89M | n/a | n/a | -166.34M | -854.06M | n/a | n/a | -136.28M | -580.84M | n/a | n/a | -112.64M | |
| n/a | 139.22M | 184.97M | 24.32M | 42.19M | 125.59M | 31.56M | 19.32M | 481.46M | 170.41M | 82.18M | 153.44M | 622.56M | 227.19M | 184.59M | 95.73M | 480.72M | n/a | n/a | 76.88M | 596.37M | n/a | n/a | 146.35M | 512.8M | n/a | n/a | 70.97M | 655.67M | n/a | n/a | 117.03M | 473.46M | n/a | n/a | 66.14M | |
| n/a | n/a | n/a | n/a | 1.00 | n/a | -1 | 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 | 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 | 70.14M | 58.35M | 8.92M | 4.89M | 36.71M | 16.48M | -55.11M | 151.05M | 124.18M | -18.54M | 42.17M | -128.74M | 71.49M | -50.09M | -85.55M | 31.88M | n/a | n/a | -63.67M | -89.86M | n/a | n/a | -1.4M | -107.09M | n/a | n/a | -95.37M | -198.39M | n/a | n/a | -19.25M | -107.38M | n/a | n/a | -46.5M | |
| -41.37M | -161M | 22.28M | 1.82M | 14.34M | -52.62M | -1.97M | 78.14M | -40.35M | -58.51M | 13.52M | 14.75M | 33.89M | -19.04M | 7.11M | 133.93M | -82M | 4.43M | -40.65M | 56.87M | -77.48M | 78.64M | 101.5M | -500K | 40M | -38.95M | 33M | 42.95M | 59.75M | 79.13M | -22M | 36M | -60.75M | 122M | 7M | 41.2M | |
| 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 | n/a | 6.25K | n/a | n/a | -6.1M | n/a | n/a | n/a | -125.68K | -355.29K | -192.54K | -338.02K | -160.62K | n/a | n/a | n/a | n/a | n/a | n/a | -18.81K | -1.86M | |
| -37.44M | -29.1M | -29.1M | -26.9M | -34.08M | -25.42M | -19.64M | -21.37M | -18.49M | -17.33M | -17.33M | -17.33M | -17.33M | -17.33M | -17.33M | -17.33M | -17.33M | -17.33M | -20.8M | -21.16M | -21.16M | -21.16M | -21.16M | -21.16M | -21.16M | -21.17M | -21.17M | -21.18M | -21.18M | -21.17M | -21.17M | -19.1M | -19.1M | -19.09M | -18.25M | -17.53M | |
| -5.45M | -2.01M | -5.5M | n/a | n/a | n/a | -32.97K | n/a | n/a | n/a | n/a | n/a | -240.81K | -1.38M | -874K | -1.92M | -645.49K | -2.46M | n/a | n/a | -472.55K | -2.34M | -2.37M | n/a | -411.16K | n/a | -1.26M | -1.92M | -819K | -1.24M | -1.41M | n/a | n/a | -4.09M | -288.6K | -148.06K | |
| -84.25M | -192.12M | -12.32M | -25.08M | -19.74M | -78.04M | -21.64M | 56.77M | -58.83M | -75.84M | -3.81M | -2.58M | 16.32M | -37.75M | -11.09M | 114.68M | -99.97M | -15.36M | -61.45M | 29.61M | -99.11M | 55.14M | 77.98M | -21.78M | 18.07M | -60.31M | 10.22M | 19.69M | 38.61M | 56.73M | 49.02M | 16.91M | -79.84M | 133.78M | -11.56M | 21.66M | |
| -12.59M | -90.49M | 74.1M | 8.33M | 20.59M | -31.48M | 24.34M | 16.35M | -23.36M | 56.37M | 5.78M | 24.1M | -17.04M | 18.71M | 3.63M | -5.75M | -15.44M | 14.8M | 12.07M | -36.27M | -35.22M | 58.21M | -4.89M | -1.17M | -62.36M | 62.69M | 13.86M | -72.89M | 14.7M | 30.36M | -14.39M | 2.38M | -87.29M | 102.56M | 15.62M | -12.94M | |
| 71.66M | 101.63M | 28.07M | 24.49M | 35.44M | 46.56M | 45.98M | -40.42M | 35.47M | 132.21M | 9.59M | 26.68M | -33.35M | 56.45M | 14.72M | -120.43M | 84.53M | 30.16M | 73.52M | -65.89M | 63.89M | 3.07M | -82.87M | 20.61M | -80.43M | 123M | 3.63M | -92.57M | -23.91M | -26.37M | -63.41M | -14.52M | -7.45M | -31.22M | 27.18M | -34.6M |