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 |
| -63.14M | -37.9M | -46.71M | 20.82M | 38.47M | 4M | 17.42M | 1.04M | -9.23M | 71.14M | 55.8M | 110.75M | 133.79M | 149.2M | 184.82M | 176.34M | 71.37M | 22.23M | -5.85M | -63.02M | 30.58M | 30.71M | 27.47M | 42.41M | 45.48M | 60.15M | 59.57M | 75.68M | 67.93M | 77.2M | 83.32M | 84.28M | 76.32M | 55.49M | 52.21M | 52.03M | |
| 21.11M | 51.18M | 51.18M | 51.18M | n/a | 40.09M | 40.09M | 40.09M | 74.39M | -68.48M | -68.48M | -68.48M | -88.57M | -22.01M | -22.01M | -22.01M | 88.49M | 69.43M | 69.43M | 69.43M | -29.21M | 4.99M | 4.99M | 4.99M | 52.12K | -21.9M | -21.9M | -21.9M | -21.88M | -38.99M | -38.99M | -38.99M | -25.86M | 8.53M | 8.53M | 8.53M | |
| 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 | -62.22K | -62.22K | -62.22K | -4.49M | -5.84M | -5.84M | -5.84M | -1.57M | -629.72K | -629.72K | -629.72K | -734.65K | -591.86K | -591.86K | -591.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.17M | 6.3M | 448.26K | 4.02M | 2.39M | 102.25K | 1.05M | -16.45M | -19.23M | -18.16M | -21.66M | -1.46M | -346.68K | 34.84M | 51.77M | 102.09M | 32.13M | 102M | 94.96M | -75.18M | 354.76K | -166.13M | -115.46M | -13.11M | -107.09M | -42.4M | -177.96M | -274.51M | -198.39M | -235.2M | -187.27M | -80.14M | -107.38M | -423.95M | -21.88M | -29.49M | |
| 301.63M | 220.94M | 193.78M | 139.04M | 83.08M | 48.62M | 119.32M | 89.75M | 157.1M | 147.28M | 104.64M | 18.93M | -25.21M | -19.55M | -113.29M | -4.42M | -5.54M | -5.23M | 21.5M | -81.13M | -82.06M | -83.58M | -37.42M | 53M | 53.16M | 87.22M | -49.39M | -162.85M | -175.46M | -210.97M | -170.83M | -68.61M | -99.33M | -10.14M | -25.45M | -30.38M | |
| 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 | -75.76M | -75.76M | -75.76M | -51.36M | 1.42M | 1.42M | 1.42M | 65.61M | -37.06M | -37.06M | -37.06M | -130.79M | -91.44M | -91.44M | -91.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.54M | 12.7M | -6.41M | -3.61M | -3.92M | -5.12M | -3.59M | 2.7M | -21.59M | -18.09M | -35.86M | 3.3M | -15.99M | 3.46M | 35.28M | -6.31M | 23.84M | 19.67M | -6.08M | -2.67M | 21.34M | -54.07M | 22.95M | 4.1M | -13.53M | -23.29M | -35.48M | -5.18M | 1.2M | 61.01M | 9.89M | -2.69M | 2.8M | 919.68K | 12.37M | 13.72M | |
| 225.85M | 189.63M | 134.56M | 152.47M | 87.57M | 87.6M | 173.24M | 136.85M | 203.95M | 135.12M | 59.37M | 64.5M | -82.61M | 35.27M | 8.98M | 67.78M | 122.33M | 101.68M | 74.59M | -81.8M | 4.69M | -139.63M | -19.69M | 66.81M | -46.37M | 10.15M | -139.22M | -206.27M | -128.22M | -111.76M | -116.6M | -26.01M | -46.08M | 54.79M | 47.66M | 43.9M | |
| n/a | n/a | -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 | |
| -211.1M | -248.41M | -268.21M | -156.66M | -215.7M | -508.8M | -466.16M | -551.8M | -588.64M | -1.01B | -1.12B | -1.25B | -1.32B | -1.02B | -864.8M | -630.12M | -589.4M | -826.79M | -826.79M | -826.79M | -833.99M | -767.63M | -767.63M | -767.63M | -786.23M | -1.02B | -1.02B | -1.02B | -990.35M | -717.12M | -717.12M | -717.12M | -693.47M | -606.75M | -606.75M | -606.75M | |
| 348.51M | 390.7M | 377.08M | 223.67M | 218.67M | 657.93M | 702.76M | 753.38M | 887.5M | 1.03B | 1.09B | 1.19B | 1.13B | 988.22M | 761.04M | 576.45M | 557.6M | 673.25M | 673.25M | 673.25M | 742.73M | 659.15M | 659.15M | 659.15M | 583.76M | 726.64M | 726.64M | 726.64M | 772.71M | 590.49M | 590.49M | 590.49M | 539.6M | 522.2M | 522.2M | 522.2M | |
| n/a | 1.00 | 1.00 | n/a | n/a | -1 | -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 | |
| 137.41M | 142.3M | 108.87M | 67.01M | 2.97M | 149.13M | 236.59M | 201.58M | 298.86M | 19.06M | -33.62M | -65.17M | -192.89M | -32.27M | -103.76M | -53.67M | -31.8M | -153.54M | -153.54M | -153.54M | -91.26M | -108.49M | -108.49M | -108.49M | -202.47M | -293.76M | -293.76M | -293.76M | -217.64M | -126.63M | -126.63M | -126.63M | -153.88M | -84.55M | -84.55M | -84.55M | |
| -178.27M | -122.56M | -14.18M | -38.43M | 37.9M | -16.79M | -22.68M | -7.2M | -70.59M | 3.64M | 43.11M | 36.71M | 155.89M | 40M | 63.48M | 15.71M | -61.36M | -56.84M | 17.36M | 159.52M | 102.15M | 219.64M | 102.05M | 33.55M | 77M | 96.75M | 214.83M | 159.83M | 152.87M | 32.38M | 75.25M | 104.25M | 109.45M | 97.2M | 33M | 28.18M | |
| 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 | 6.25K | 6.25K | -6.09M | -6.1M | -6.1M | -6.1M | -125.68K | -480.97K | -673.51K | -1.01M | -1.05M | -691.18K | -498.64K | -160.62K | n/a | n/a | n/a | -18.81K | -1.88M | -3.3M | -3.68M | -3.66M | |
| -122.54M | -119.18M | -115.5M | -106.04M | -100.52M | -84.92M | -76.83M | -74.52M | -70.48M | -69.32M | -69.32M | -69.32M | -69.32M | -69.32M | -69.32M | -72.79M | -76.61M | -80.44M | -84.26M | -84.62M | -84.62M | -84.63M | -84.65M | -84.67M | -84.69M | -84.71M | -84.71M | -84.7M | -82.61M | -80.52M | -78.45M | -75.54M | -73.98M | -72.47M | -71.46M | -71.26M | |
| -12.97M | -7.51M | -5.5M | -32.97K | -32.97K | -32.97K | -32.97K | n/a | n/a | -240.81K | -1.62M | -2.49M | -4.41M | -4.82M | -5.9M | -5.03M | -3.11M | -2.93M | -2.81M | -5.18M | -5.18M | -5.12M | -2.78M | -1.68M | -3.6M | -4.01M | -5.25M | -5.39M | -3.47M | -2.65M | -5.5M | -4.38M | -4.52M | -4.89M | -3.92M | -3.77M | |
| -313.77M | -249.26M | -135.18M | -144.5M | -62.65M | -101.74M | -99.54M | -81.72M | -141.07M | -65.92M | -27.83M | -35.1M | 82.15M | -34.13M | -11.75M | -62.1M | -147.17M | -146.3M | -75.8M | 63.63M | 12.23M | 129.42M | 13.96M | -53.8M | -12.33M | 8.2M | 125.24M | 164.04M | 161.26M | 42.81M | 119.86M | 59.28M | 64.03M | 51.5M | -46.06M | -46.77M | |
| -20.65M | 12.53M | 71.54M | 21.78M | 29.81M | -14.14M | 73.7M | 55.14M | 62.88M | 69.21M | 31.55M | 29.4M | -454.31K | 1.14M | -2.77M | 5.68M | -24.84M | -44.62M | -1.21M | -18.18M | 16.93M | -10.21M | -5.73M | 13.02M | -58.7M | 18.35M | -13.98M | -42.23M | 33.05M | -68.94M | 3.26M | 33.27M | 17.95M | 106.29M | 1.61M | -2.87M | |
| 225.85M | 189.63M | 134.56M | 152.47M | 87.57M | 87.6M | 173.24M | 136.85M | 203.95M | 135.12M | 59.37M | 64.5M | -82.61M | 35.27M | 8.98M | 67.78M | 122.33M | 101.68M | 74.59M | -81.8M | 4.69M | -139.63M | -19.69M | 66.81M | -46.37M | 10.15M | -139.22M | -206.27M | -128.22M | -111.76M | -116.6M | -26.01M | -46.08M | 54.79M | 47.66M | 43.9M |