BlackRock TCP Capital Cor... (TCPC)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 66.3M | 20.89M | -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 |
Depreciation & Amortization | -25.69M | 1.37M | n/a | n/a | n/a | n/a | 30.07M | n/a | n/a | -30.07M | 70.17M | n/a | n/a | 4.22M | -72.71M | n/a | n/a | -15.87M |
Stock-Based Compensation | 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 | -329.34K |
Other Working Capital | n/a | 621.45K | -3.68M | -1.44M | -3.61M | -6.94M | 7.78M | -6.98M | 6.89M | -5.3M | 5.49M | -6.04M | -10.6M | -8.08M | 6.56M | -9.54M | 9.6M | -6.97M |
Other Non-Cash Items | -82.47M | 27.97M | 115.06M | 75.23M | 136.71M | 35.8M | 34.37M | 48.08M | 25.95M | -25.3M | -100.87K | 118.78M | -3.63M | 42.05M | -9.92M | 76.14M | -89.35M | -2.09M |
Deferred Income Tax | 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 | -86.29M |
Change in Working Capital | n/a | 3.64M | -4.84M | 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 |
Operating Cash Flow | -41.86M | 52.5M | 71.66M | 101.63M | 86.42M | 33.41M | 35.44M | 46.56M | 45.98M | -40.42M | 35.47M | 132.21M | 9.59M | 26.68M | -33.35M | 56.45M | 14.72M | -120.43M |
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 | n/a | n/a | n/a | n/a |
Cash 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 | n/a | n/a | n/a |
Purchase of Investments | -105.13M | -58.47M | n/a | n/a | n/a | n/a | -37.31M | -88.88M | -15.08M | -74.44M | -330.41M | -46.24M | -100.72M | -111.27M | -751.3M | -155.7M | -234.68M | -181.28M |
Sales Maturities Of Investments | 47.89M | 84.7M | n/a | n/a | n/a | n/a | 42.19M | 125.59M | 31.56M | 19.32M | 481.46M | 170.41M | 82.18M | 153.44M | 622.56M | 227.19M | 184.59M | 95.73M |
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 | n/a | n/a | n/a |
Investing Cash Flow | -57.23M | n/a | n/a | n/a | n/a | n/a | 4.89M | 36.71M | 16.48M | -55.11M | 151.05M | 124.18M | -18.54M | 42.17M | -128.74M | 71.49M | -50.09M | -85.55M |
Debt Repayment | n/a | -20.28M | -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 |
Common Stock Repurchased | -274K | -26.91K | 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 |
Dividend Paid | -5.84M | -24.67M | -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 |
Other Financial Acitivies | 63.18M | n/a | -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 |
Financial Cash Flow | 50.06M | -44.98M | -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 |
Net Cash Flow | 8.2M | 7.53M | -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 |
Free Cash Flow | -41.86M | 52.5M | 71.66M | 101.63M | 86.42M | 33.41M | 35.44M | 46.56M | 45.98M | -40.42M | 35.47M | 132.21M | 9.59M | 26.68M | -33.35M | 56.45M | 14.72M | -120.43M |