BlackRock TCP Capital Corp. (TCPC)

BlackRock TCP Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-9.19	-63.14	38.47	-9.23	133.79	8.7
Depreciation & Amortization	-	-	-	-	-	0.24
Other Adjustments	95.74	172.26	-16.77	84.05	-72.74	1.26
Changes in Other Operating Activities	96.3	185.51	-0.95	130.11	-143.66	-0.95
Operating Cash Flow	186.05	293.12	92.45	203.95	-82.61	9.24
Operating Cash Flow Growth	-28.93%	217.05%	-54.67%	-	-	96.91%
Capital Expenditures	-	-	-	-	-	-73.63
Sale of Property, Plant & Equipment	-	-	-	-	-	0
Purchases of Investments	-	-	-	-	-	-13.78
Proceeds from Sale of Investments	-	-	-	-	-	88.85
Other Investing Activities	-	-	-	-	-	5.81
Investing Cash Flow	-	-	-	-	-	7.26
Short-Term Debt Issued	269.44	372.84	292.7	572.6	915.47	54.55
Short-Term Debt Repaid	-287.94	-622.5	-253.42	-503.19	-905.44	-62.45
Net Short-Term Debt Issued (Repaid)	-18.5	-249.66	39.28	69.41	10.03	-7.9
Long-Term Debt Issued	-	321.39	-	-	326.6	-
Long-Term Debt Repaid	158	-250	-	-140	-180.74	-
Net Long-Term Debt Issued (Repaid)	158	71.39	-	-140	145.86	-
Repurchase of Common Stock	-4.99	-4.52	-	-	-	-
Net Common Stock Issued (Repurchased)	-4.99	-4.52	-	-	-	-
Common Dividends Paid	-111.43	-122.54	-100.52	-70.48	-69.32	-8.73
Other Financing Activities	-2.31	-8.44	-1.41	-	-4.41	-0.65
Financing Cash Flow	-229.23	-313.77	-62.65	-141.07	82.15	-17.27
Net Cash Flow	-43.19	-20.65	29.81	62.88	-0.45	-0.77
Free Cash Flow	186.05	293.12	92.45	203.95	-82.61	-64.39
Free Cash Flow Growth	-36.53%	217.05%	-54.67%	-	-	-
FCF Margin	84.91%	112.98%	44.17%	112.68%	-50.03%	-
Free Cash Flow Per Share	2.38	3.68	1.60	3.53	-1.43	-1.11
Levered Free Cash Flow	226.6	-55.9	76.8	50.3	146.02	-86.6
Unlevered Free Cash Flow	224.04	318.36	104.92	218.55	-71.12	-78.7

Updated Nov 6, 2025. Data Source: Fiscal.ai. capital_markets template. Financial Sources.

SEC Filings: 10-K · 10-Q