BlackRock TCP Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-126.13	-88.93	-63.14	38.47	-9.23	133.79
Other Adjustments	196.16	168.54	171.51	54.93	84.05	-72.74
Changes in Other Operating Activities	192.29	75.3	184.75	-0.95	130.11	-143.66
Operating Cash Flow	261.54	154.92	293.12	92.45	203.95	-82.61
Operating Cash Flow Growth	-16.23%	-47.15%	217.05%	-54.67%	-	-
Short-Term Debt Issued	553.93	282.19	372.84	292.7	572.6	915.47
Short-Term Debt Repaid	-312.83	-276.05	-622.5	-253.42	-503.19	-905.44
Net Short-Term Debt Issued (Repaid)	241.1	6.13	-249.66	39.28	69.41	10.03
Long-Term Debt Issued	-	-	321.39	-	-	326.6
Long-Term Debt Repaid	-	-92	-250	-	-140	-180.74
Net Long-Term Debt Issued (Repaid)	-	-92	71.39	-	-140	145.86
Repurchase of Common Stock	-5.27	-3.01	-4.52	-	-	-
Net Common Stock Issued (Repurchased)	-5.27	-3.01	-4.52	-	-	-
Common Dividends Paid	-84.81	-95.17	-122.54	-100.52	-70.48	-69.32
Other Financing Activities	-	-1.38	-8.44	-1.41	-	-4.41
Financing Cash Flow	-267.4	-185.43	-313.77	-62.65	-141.07	82.15
Net Cash Flow	-5.86	-30.51	-20.65	29.81	62.88	-0.45
Free Cash Flow	261.54	154.92	293.12	92.45	203.95	-82.61
Free Cash Flow Growth	68.83%	-47.15%	217.05%	-54.67%	-	-
FCF Margin	138.76%	76.77%	112.98%	44.17%	112.68%	-50.03%
Free Cash Flow Per Share	3.11	1.83	3.68	1.60	3.53	-1.43
Levered Free Cash Flow	307.26	-99.5	-56.66	76.8	50.3	146.02
Unlevered Free Cash Flow	287.7	185.28	317.6	104.92	218.55	-71.12

SEC Filings: 10-K · 10-Q