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	71.37
Other Amortization	5.55	5.05	3.25	3.21	4.96	4.73
Loss (Gain) From Sale of Investments	112.9	172.98	62.07	88.4	-76.96	-0.63
Other Operating Activities	-23.46	-6.52	-10.39	-7.9	-0.74	-8.87
Change in Accounts Receivable	-1.41	7.86	-4.75	5.18	-10.24	3.37
Change in Accounts Payable	-0.1	-1.45	-0.98	-27.06	-4.28	20.22
Change in Other Net Operating Assets	101.76	178.35	4.77	151.34	-129.15	32.13
Operating Cash Flow	186.05	293.12	92.45	203.95	-82.61	122.33
Operating Cash Flow Growth	-28.93%	217.05%	-54.67%	-	-	2506.36%
Long-Term Debt Issued	-	694.23	292.7	572.6	1,242	553.65
Long-Term Debt Repaid	-	-872.5	-253.42	-643.19	-1,086	-613.99
Net Debt Issued (Repaid)	-110.5	-178.27	39.28	-70.59	155.89	-60.34
Repurchase of Common Stock	-4.99	-4.52	-	-	-	-
Common Dividends Paid	-103.04	-114.14	-79.7	-70.48	-69.32	-76.61
Dividends Paid	-103.04	-114.14	-79.7	-70.48	-69.32	-76.61
Other Financing Activities	-2.31	-8.44	-1.41	-	-4.41	-10.21
Financing Cash Flow	-229.23	-313.77	-62.65	-141.07	82.15	-147.17
Net Cash Flow	-43.19	-20.65	29.81	62.88	-0.45	-24.84
Cash Interest Paid	63.22	68.82	42.59	36.92	33.48	36.21
Levered Free Cash Flow	80.65	78.88	63.71	40.31	35.29	81.37
Unlevered Free Cash Flow	117.21	118.11	89.83	61.17	54.96	101.63
Change in Working Capital	100.24	184.75	-0.95	129.46	-143.66	55.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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