BlackRock TCP Capital Corp. (TCPC)
NASDAQ: TCPC · Real-Time Price · USD
9.02
+0.06 (0.61%)
Nov 21, 2024, 3:39 PM EST - Market open
BlackRock TCP Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -37.9 | 38.47 | -9.23 | 133.79 | 71.37 | 30.58 | Upgrade
|
| Other Amortization | 4.56 | 3.25 | 3.21 | 4.96 | 4.73 | 5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 143.56 | 62.07 | 88.4 | -76.96 | -0.63 | 51.43 | Upgrade
|
| Other Operating Activities | -3.43 | -10.39 | -7.9 | -0.74 | -8.87 | -13.79 | Upgrade
|
| Change in Accounts Receivable | 10.01 | -4.75 | 5.18 | -10.24 | 3.37 | 2.48 | Upgrade
|
| Change in Accounts Payable | -0.49 | -0.98 | -27.06 | -4.28 | 20.22 | 12.15 | Upgrade
|
| Change in Other Net Operating Assets | 145.48 | 4.77 | 151.34 | -129.15 | 32.13 | -83.15 | Upgrade
|
| Operating Cash Flow | 261.79 | 92.45 | 203.95 | -82.61 | 122.33 | 4.69 | Upgrade
|
| Operating Cash Flow Growth | 198.86% | -54.67% | - | - | 2506.36% | - | Upgrade
|
| Long-Term Debt Issued | - | 292.7 | 572.6 | 1,242 | 553.65 | 922.15 | Upgrade
|
| Long-Term Debt Repaid | - | -253.42 | -643.19 | -1,086 | -613.99 | -820 | Upgrade
|
| Net Debt Issued (Repaid) | -122.56 | 39.28 | -70.59 | 155.89 | -60.34 | 102.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.13 | Upgrade
|
| Common Dividends Paid | -119.18 | -100.52 | -70.48 | -69.32 | -76.61 | -84.62 | Upgrade
|
| Dividends Paid | -119.18 | -100.52 | -70.48 | -69.32 | -76.61 | -84.62 | Upgrade
|
| Other Financing Activities | -7.51 | -1.41 | - | -4.41 | -10.21 | -5.18 | Upgrade
|
| Financing Cash Flow | -249.26 | -62.65 | -141.07 | 82.15 | -147.17 | 12.23 | Upgrade
|
| Net Cash Flow | 12.53 | 29.81 | 62.88 | -0.45 | -24.84 | 16.93 | Upgrade
|
| Free Cash Flow | 261.79 | 92.45 | 203.95 | -82.61 | 122.33 | 4.69 | Upgrade
|
| Free Cash Flow Growth | 198.86% | -54.67% | - | - | 2506.36% | - | Upgrade
|
| Free Cash Flow Margin | 105.12% | 44.17% | 112.68% | -50.03% | 71.08% | 2.40% | Upgrade
|
| Free Cash Flow Per Share | 3.60 | 1.60 | 3.53 | -1.43 | 2.11 | 0.08 | Upgrade
|
| Cash Interest Paid | 53.47 | 42.59 | 36.92 | 33.48 | 36.21 | 38.22 | Upgrade
|
| Levered Free Cash Flow | 92.33 | 63.71 | 40.31 | 35.29 | 81.37 | 86.31 | Upgrade
|
| Unlevered Free Cash Flow | 128.29 | 89.83 | 61.17 | 54.96 | 101.63 | 109.62 | Upgrade
|
| Change in Net Working Capital | -9.93 | 6.81 | 18.7 | 15.99 | -23.84 | -21.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.