BlackRock TCP Capital Corp. (TCPC)

BlackRock TCP Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-37.9	38.47	-9.23	133.79	71.37	30.58
Other Amortization	4.56	3.25	3.21	4.96	4.73	5
Loss (Gain) From Sale of Investments	143.56	62.07	88.4	-76.96	-0.63	51.43
Other Operating Activities	-3.43	-10.39	-7.9	-0.74	-8.87	-13.79
Change in Accounts Receivable	10.01	-4.75	5.18	-10.24	3.37	2.48
Change in Accounts Payable	-0.49	-0.98	-27.06	-4.28	20.22	12.15
Change in Other Net Operating Assets	145.48	4.77	151.34	-129.15	32.13	-83.15
Operating Cash Flow	261.79	92.45	203.95	-82.61	122.33	4.69
Operating Cash Flow Growth	198.86%	-54.67%	-	-	2506.36%	-
Long-Term Debt Issued	-	292.7	572.6	1,242	553.65	922.15
Long-Term Debt Repaid	-	-253.42	-643.19	-1,086	-613.99	-820
Net Debt Issued (Repaid)	-122.56	39.28	-70.59	155.89	-60.34	102.15
Issuance of Common Stock	-	-	-	-	-	0.01
Repurchase of Common Stock	-	-	-	-	-	-0.13
Common Dividends Paid	-119.18	-100.52	-70.48	-69.32	-76.61	-84.62
Dividends Paid	-119.18	-100.52	-70.48	-69.32	-76.61	-84.62
Other Financing Activities	-7.51	-1.41	-	-4.41	-10.21	-5.18
Financing Cash Flow	-249.26	-62.65	-141.07	82.15	-147.17	12.23
Net Cash Flow	12.53	29.81	62.88	-0.45	-24.84	16.93
Free Cash Flow	261.79	92.45	203.95	-82.61	122.33	4.69
Free Cash Flow Growth	198.86%	-54.67%	-	-	2506.36%	-
Free Cash Flow Margin	105.12%	44.17%	112.68%	-50.03%	71.08%	2.40%
Free Cash Flow Per Share	3.60	1.60	3.53	-1.43	2.11	0.08
Cash Interest Paid	53.47	42.59	36.92	33.48	36.21	38.22
Levered Free Cash Flow	92.33	63.71	40.31	35.29	81.37	86.31
Unlevered Free Cash Flow	128.29	89.83	61.17	54.96	101.63	109.62
Change in Net Working Capital	-9.93	6.81	18.7	15.99	-23.84	-21.34

Source: S&P Capital IQ. Standard template. Financial Sources.