BlackRock TCP Capital Corp. (TCPC)

BlackRock TCP Capital Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-108.47	-88.93	-63.14	38.47	-9.23	133.79
Other Amortization	4.95	5.46	5.05	3.25	3.21	4.96
Loss (Gain) From Sale of Investments	180.69	184.98	172.98	62.07	88.4	-76.96
Other Operating Activities	-13.31	-21.89	-6.52	-10.39	-7.9	-0.74
Change in Accounts Receivable	5.4	-23.45	7.86	-4.75	5.18	-10.24
Change in Accounts Payable	-5.02	-0.1	-1.45	-0.98	-27.06	-4.28
Change in Other Net Operating Assets	335.46	98.85	178.35	4.77	151.34	-129.15
Operating Cash Flow	399.7	154.92	293.12	92.45	203.95	-82.61
Operating Cash Flow Growth	117.31%	-47.15%	217.05%	-54.67%	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	282.19	694.23	292.7	572.6	1,242
Long-Term Debt Repaid	-	-368.05	-872.5	-253.42	-643.19	-1,086
Net Debt Issued (Repaid)	-265.41	-85.87	-178.27	39.28	-70.59	155.89
Repurchase of Common Stock	-5.58	-3.01	-4.52	-	-	-
Common Dividends Paid	-71.02	-84.96	-122.54	-100.52	-70.48	-69.32
Dividends Paid	-71.02	-84.96	-122.54	-100.52	-70.48	-69.32
Other Financing Activities	-4.07	-1.38	-8.44	-1.41	-	-4.41
Financing Cash Flow	-349.48	-185.43	-313.77	-62.65	-141.07	82.15

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	50.23	-30.51	-20.65	29.81	62.88	-0.45

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	58.56	52.74	78.88	63.71	40.31	35.29
Unlevered Free Cash Flow	92.07	87.5	118.11	89.83	61.17	54.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	60.69	59.63	68.82	42.59	36.92	33.48
Change in Working Capital	335.84	75.3	184.75	-0.95	129.46	-143.66

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error