BlackRock TCP Capital Cor... (TCPC)

NASDAQ: TCPC · Real-Time Price · USD

6.73

-0.02 (-0.30%)

At close: May 02, 2025, 3:59 PM

6.85

1.78%

After-hours: May 02, 2025, 05:47 PM EDT

BlackRock TCP Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	67.11M	38.47M	-9.23M	133.79M	71.37M	30.58M	45.48M	67.93M	76.32M
Depreciation & Amortization	105.87M	n/a	70.17M	-6.14M	-6.14M	-25.2M	9M	-12.95M	-30.06M
Stock-Based Compensation	n/a	n/a	n/a	n/a	267.12K	-1.09M	-142.79K	n/a	n/a
Other Working Capital	-14.4M	-3.92M	-1.19M	-346.68K	171.84K	6.17M	-107.09M	-198.39M	-107.38M
Other Non-Cash Items	126.68M	57.9M	164.59M	-194.27M	27.11M	-47.23M	-19.11M	-184.4M	-95.14M
Deferred Income Tax	n/a	n/a	n/a	n/a	5.87M	26.28M	-68.07M	n/a	n/a
Change in Working Capital	-6.54M	-3.92M	-21.59M	-15.99M	23.84M	21.34M	-13.53M	1.2M	2.8M
Operating Cash Flow	293.12M	92.45M	203.95M	-82.61M	122.33M	4.69M	-46.37M	-128.22M	-46.08M
Capital Expenditures	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
Purchase of Investments	-325.79M	-215.7M	-330.41M	-448.84M	-448.84M	-686.24M	-619.89M	-854.06M	-580.84M
Sales Maturities Of Investments	517.09M	218.67M	481.46M	480.72M	480.72M	596.37M	512.8M	655.67M	473.46M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	151.05M	31.88M	31.88M	-89.86M	-107.09M	-198.39M	-107.38M
Debt Repayment	-178.27M	39.28M	-70.59M	155.89M	-60.34M	102.15M	77M	152.87M	110.2M
Common Stock Repurchased	-4.52M	n/a	n/a	-6.1M	-6.1M	-125.68K	-1.05M	n/a	-1.88M
Dividend Paid	-122.54M	-100.52M	-70.48M	-69.32M	-76.61M	-84.62M	-84.69M	-82.61M	-73.98M
Other Financial Acitivies	-8.44M	-1.41M	n/a	-4.41M	-4.12M	-5.18M	-3.59M	91M	-5.28M
Financial Cash Flow	-313.77M	-62.65M	-141.07M	82.15M	-147.17M	12.23M	-12.33M	161.26M	64.03M
Net Cash Flow	-20.65M	29.81M	62.88M	-454.31K	-24.84M	16.93M	-58.7M	33.05M	17.95M
Free Cash Flow	293.12M	92.45M	203.95M	-82.61M	122.33M	4.69M	-46.37M	-128.22M	-46.08M