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 | 70.27M | -47.3M | -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 |
Depreciation & Amortization | -24.32M | 1.37M | n/a | 30.07M | 30.07M | 30.07M | n/a | 40.09M | 40.09M | 40.09M | 74.39M | -68.48M | -68.48M | -68.48M | -88.57M | -22.01M | -22.01M | -22.01M |
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 | -329.34K | -62.22K | -62.22K | -62.22K |
Other Working Capital | -4.5M | -8.11M | -15.67M | -4.21M | -9.75M | 748.15K | 2.39M | 102.25K | 1.05M | -16.45M | -19.23M | -18.16M | -21.66M | -1.46M | -346.68K | 34.84M | 51.77M | 102.09M |
Other Non-Cash Items | 135.79M | 354.97M | 362.8M | 282.1M | 254.95M | 144.19M | 83.08M | 48.62M | 119.32M | 89.75M | 157.1M | 147.28M | 104.64M | 18.93M | -25.21M | -19.55M | -113.29M | -4.42M |
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 | -86.29M | -75.76M | -75.76M | -75.76M |
Change in Working Capital | 3.56M | 4.54M | -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 |
Operating Cash Flow | 183.93M | 312.21M | 293.12M | 256.9M | 201.83M | 161.39M | 87.57M | 87.6M | 173.24M | 136.85M | 203.95M | 135.12M | 59.37M | 64.5M | -82.61M | 35.27M | 8.98M | 67.78M |
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 | -163.6M | -58.47M | n/a | -37.31M | -126.19M | -141.26M | -215.7M | -508.8M | -466.16M | -551.8M | -588.64M | -1.01B | -1.12B | -1.25B | -1.32B | -1.02B | -864.8M | -630.12M |
Sales Maturities Of Investments | 132.6M | 84.7M | n/a | 42.19M | 167.79M | 199.35M | 218.67M | 657.93M | 702.76M | 753.38M | 887.5M | 1.03B | 1.09B | 1.19B | 1.13B | 988.22M | 761.04M | 576.45M |
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 | 4.89M | 41.6M | 58.08M | 2.97M | 149.13M | 236.59M | 201.58M | 298.86M | 19.06M | -33.62M | -65.17M | -192.89M | -32.27M | -103.76M | -53.67M |
Debt Repayment | -222.64M | -200.37M | -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 |
Common Stock Repurchased | -300.92K | -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 | 6.25K | 6.25K | 6.25K |
Dividend Paid | -97.06M | -120.31M | -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 |
Other Financial Acitivies | 55.72M | -12.96M | -12.96M | -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 |
Financial Cash Flow | -271.28M | -333.67M | -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 |
Net Cash Flow | -87.35M | -21.46M | -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 |
Free Cash Flow | 183.93M | 312.21M | 293.12M | 256.9M | 201.83M | 161.39M | 87.57M | 87.6M | 173.24M | 136.85M | 203.95M | 135.12M | 59.37M | 64.5M | -82.61M | 35.27M | 8.98M | 67.78M |