BlackRock TCP Capital Corp. (TCPC)
NASDAQ: TCPC · Real-Time Price · USD
7.05
-0.10 (-1.40%)
At close: Aug 15, 2025, 4:00 PM
7.08
+0.03 (0.43%)
After-hours: Aug 15, 2025, 7:23 PM EDT

BlackRock TCP Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-11.93-63.1438.47-9.23133.7971.37
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Other Amortization
5.65.053.253.214.964.73
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Loss (Gain) From Sale of Investments
119.05172.9862.0788.4-76.96-0.63
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Other Operating Activities
-20.5-6.52-10.39-7.9-0.74-8.87
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Change in Accounts Receivable
-0.787.86-4.755.18-10.243.37
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Change in Accounts Payable
5.02-1.45-0.98-27.06-4.2820.22
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Change in Other Net Operating Assets
87.47178.354.77151.34-129.1532.13
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Operating Cash Flow
183.93293.1292.45203.95-82.61122.33
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Operating Cash Flow Growth
-11.02%217.05%-54.67%--2506.36%
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Long-Term Debt Issued
-694.23292.7572.61,242553.65
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Long-Term Debt Repaid
--872.5-253.42-643.19-1,086-613.99
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Net Debt Issued (Repaid)
-147.65-178.2739.28-70.59155.89-60.34
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Repurchase of Common Stock
-4.83-4.52----
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Common Dividends Paid
-107.48-114.14-79.7-70.48-69.32-76.61
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Dividends Paid
-107.48-114.14-79.7-70.48-69.32-76.61
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Other Financing Activities
-2.94-8.44-1.41--4.41-10.21
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Financing Cash Flow
-271.28-313.77-62.65-141.0782.15-147.17
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Net Cash Flow
-87.35-20.6529.8162.88-0.45-24.84
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Cash Interest Paid
67.4668.8242.5936.9233.4836.21
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Levered Free Cash Flow
89.1278.8863.7140.3135.2981.37
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Unlevered Free Cash Flow
128.56118.1189.8361.1754.96101.63
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Change in Working Capital
91.71184.75-0.95129.46-143.6655.72
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q