BlackRock TCP Capital Corp. (TCPC)
NASDAQ: TCPC · IEX Real-Time Price · USD
10.30
-0.08 (-0.77%)
Mar 28, 2024, 3:26 PM EDT - Market open

BlackRock TCP Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Net Income
38.47-9.23133.7971.3730.5845.4867.9376.3259.0734.55
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Other Operating Activities
53.98213.17-216.450.95-25.89-91.85-218.83-141.45-37.11-418.06
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Operating Cash Flow
92.45203.95-82.61122.334.69-46.37-128.22-46.0840.99-368.07
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Operating Cash Flow Growth
-54.67%--2506.36%------
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Dividends Paid
-100.52-70.48-69.32-76.61-84.62-84.69-82.61-73.98-70.38-63.11
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Share Issuance / Repurchase
0000-0.11-1.0494.4733.092.16207.57
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Debt Issued / Paid
37.87-70.59151.48-64.4696.9773.39149.4104.92169.17229.34
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Other Financing Activities
----6.09-----133.58-1.44
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Financing Cash Flow
-62.65-141.0782.15-147.1712.23-12.33161.2664.03-32.63372.35
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Net Cash Flow
29.8162.88-0.45-24.8416.93-58.733.0517.958.364.28
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Free Cash Flow
92.45203.95-82.61122.334.69-46.37-128.22-46.0840.99-368.07
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Free Cash Flow Growth
-54.67%--2506.36%------
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Free Cash Flow Margin
44.17%112.68%-50.03%71.08%2.40%-24.34%-72.86%-31.10%27.91%-345.34%
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Free Cash Flow Per Share
1.603.53-1.432.110.08-0.79-2.25-0.910.84-9.34
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).