BlackRock TCP Capital Corp. (TCPC)
NASDAQ: TCPC · Real-Time Price · USD
8.00
-0.02 (-0.25%)
Nov 1, 2024, 4:00 PM EDT - Market closed

BlackRock TCP Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-46.7138.47-9.23133.7971.3730.58
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Other Amortization
3.93.253.214.964.735
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Loss (Gain) From Sale of Investments
152.262.0788.4-76.96-0.6351.43
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Other Operating Activities
-5.13-10.39-7.9-0.74-8.87-13.79
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Change in Accounts Receivable
1.51-4.755.18-10.243.372.48
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Change in Accounts Payable
-0.59-0.98-27.06-4.2820.2212.15
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Change in Other Net Operating Assets
101.544.77151.34-129.1532.13-83.15
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Operating Cash Flow
206.7292.45203.95-82.61122.334.69
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Operating Cash Flow Growth
19.32%-54.67%--2506.36%-
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Long-Term Debt Issued
-292.7572.61,242553.65922.15
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Long-Term Debt Repaid
--253.42-643.19-1,086-613.99-820
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Net Debt Issued (Repaid)
-12.839.28-70.59155.89-60.34102.15
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Issuance of Common Stock
-----0.01
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Repurchase of Common Stock
------0.13
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Common Dividends Paid
-115.5-100.52-70.48-69.32-76.61-84.62
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Dividends Paid
-115.5-100.52-70.48-69.32-76.61-84.62
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Other Financing Activities
-6.88-1.41--4.41-10.21-5.18
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Financing Cash Flow
-135.18-62.65-141.0782.15-147.1712.23
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Net Cash Flow
71.5429.8162.88-0.45-24.8416.93
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Free Cash Flow
206.7292.45203.95-82.61122.334.69
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Free Cash Flow Growth
19.32%-54.67%--2506.36%-
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Free Cash Flow Margin
88.98%44.17%112.68%-50.03%71.08%2.40%
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Free Cash Flow Per Share
3.141.603.53-1.432.110.08
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Cash Interest Paid
50.4842.5936.9233.4836.2138.22
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Levered Free Cash Flow
66.9763.7140.3135.2981.3786.31
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Unlevered Free Cash Flow
98.0589.8361.1754.96101.63109.62
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Change in Net Working Capital
11.26.8118.715.99-23.84-21.34
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Source: S&P Capital IQ. Standard template. Financial Sources.