BlackRock TCP Capital Corp. (TCPC)

NASDAQ: TCPC · IEX Real-Time Price · USD

10.69

-0.02 (-0.19%)

At close: Jul 19, 2024, 4:00 PM

10.77

+0.08 (0.75%)

Pre-market: Jul 22, 2024, 7:00 AM EDT

BlackRock TCP Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2010
Net Income	20.82	38.47	-9.23	133.79	71.37	30.58	Upgrade
Other Operating Activities	145.46	53.98	213.17	-216.4	50.95	-25.89	Upgrade
Operating Cash Flow	166.28	92.45	203.95	-82.61	122.33	4.69	Upgrade
Operating Cash Flow Growth	21.50%	-54.67%	-	-	2506.36%	-	Upgrade
Dividends Paid	-106.04	-100.52	-70.48	-69.32	-76.61	-84.62	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	-0.11	Upgrade
Debt Issued / Paid	-38.46	37.87	-70.59	151.48	-64.46	96.97	Upgrade
Other Financing Activities	-	-	-	-	-6.09	-	Upgrade
Financing Cash Flow	-144.5	-62.65	-141.07	82.15	-147.17	12.23	Upgrade
Net Cash Flow	21.78	29.81	62.88	-0.45	-24.84	16.93	Upgrade
Free Cash Flow	166.28	92.45	203.95	-82.61	122.33	4.69	Upgrade
Free Cash Flow Growth	21.50%	-54.67%	-	-	2506.36%	-	Upgrade
Free Cash Flow Margin	77.43%	44.17%	112.68%	-50.03%	71.08%	2.40%	Upgrade
Free Cash Flow Per Share	2.68	1.60	3.53	-1.43	2.11	0.08	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).