BlackRock TCP Capital Corp. (TCPC)
NASDAQ: TCPC · Real-Time Price · USD
8.01
+0.02 (0.25%)
At close: Mar 31, 2025, 4:00 PM
8.02
+0.01 (0.08%)
After-hours: Mar 31, 2025, 7:38 PM EDT

BlackRock TCP Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-63.1438.47-9.23133.7971.37
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Other Amortization
5.053.253.214.964.73
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Loss (Gain) From Sale of Investments
172.9862.0788.4-76.96-0.63
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Other Operating Activities
-6.52-10.39-7.9-0.74-8.87
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Change in Accounts Receivable
7.86-4.755.18-10.243.37
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Change in Accounts Payable
-1.45-0.98-27.06-4.2820.22
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Change in Other Net Operating Assets
178.354.77151.34-129.1532.13
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Operating Cash Flow
293.1292.45203.95-82.61122.33
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Operating Cash Flow Growth
217.05%-54.67%--2506.36%
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Long-Term Debt Issued
694.23292.7572.61,242553.65
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Long-Term Debt Repaid
-872.5-253.42-643.19-1,086-613.99
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Net Debt Issued (Repaid)
-178.2739.28-70.59155.89-60.34
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Repurchase of Common Stock
-4.52----
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Common Dividends Paid
-114.14-79.7-70.48-69.32-76.61
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Dividends Paid
-114.14-79.7-70.48-69.32-76.61
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Other Financing Activities
-8.44-1.41--4.41-10.21
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Financing Cash Flow
-313.77-62.65-141.0782.15-147.17
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Net Cash Flow
-20.6529.8162.88-0.45-24.84
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Cash Interest Paid
68.8242.5936.9233.4836.21
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Levered Free Cash Flow
78.8863.7140.3135.2981.37
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Unlevered Free Cash Flow
118.1189.8361.1754.96101.63
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Change in Net Working Capital
9.676.8118.715.99-23.84
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q