BlackRock TCP Capital Corp. (TCPC)

NASDAQ: TCPC · Real-Time Price · USD

3.970

-0.135 (-3.29%)

At close: Mar 3, 2026, 4:00 PM EST

4.050

+0.080 (2.01%)

After-hours: Mar 3, 2026, 7:59 PM EST

BlackRock TCP Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-88.93	-63.14	38.47	-9.23	133.79
Other Amortization	5.46	5.05	3.25	3.21	4.96
Loss (Gain) From Sale of Investments	184.98	172.98	62.07	88.4	-76.96
Other Operating Activities	-21.89	-6.52	-10.39	-7.9	-0.74
Change in Accounts Receivable	-23.45	7.86	-4.75	5.18	-10.24
Change in Accounts Payable	-0.1	-1.45	-0.98	-27.06	-4.28
Change in Other Net Operating Assets	98.85	178.35	4.77	151.34	-129.15
Operating Cash Flow	154.92	293.12	92.45	203.95	-82.61
Operating Cash Flow Growth	-47.15%	217.05%	-54.67%	-	-
Long-Term Debt Issued	282.19	694.23	292.7	572.6	1,242
Long-Term Debt Repaid	-368.05	-872.5	-253.42	-643.19	-1,086
Net Debt Issued (Repaid)	-85.87	-178.27	39.28	-70.59	155.89
Repurchase of Common Stock	-3.01	-4.52	-	-	-
Common Dividends Paid	-95.17	-114.14	-79.7	-70.48	-69.32
Dividends Paid	-95.17	-114.14	-79.7	-70.48	-69.32
Other Financing Activities	-1.38	-8.44	-1.41	-	-4.41
Financing Cash Flow	-185.43	-313.77	-62.65	-141.07	82.15
Net Cash Flow	-30.51	-20.65	29.81	62.88	-0.45
Cash Interest Paid	-	68.82	42.59	36.92	33.48
Levered Free Cash Flow	51.65	78.88	63.71	40.31	35.29
Unlevered Free Cash Flow	87.5	118.11	89.83	61.17	54.96
Change in Working Capital	75.3	184.75	-0.95	129.46	-143.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q