BlackRock TCP Capital Corp. (TCPC)

NASDAQ: TCPC · Real-Time Price · USD

4.210

+0.210 (5.25%)

At close: Aug 13, 2026, 4:00 PM EDT

4.210

0.00 (0.00%)

After-hours: Aug 13, 2026, 4:31 PM EDT

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	Jun '26 Jun 30, 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	-108.47	-88.93	-63.14	38.47	-9.23	133.79
Other Adjustments	169.44	168.54	171.51	54.93	84.05	-72.74
Changes in Other Operating Activities	334.55	75.3	184.75	-0.95	130.11	-143.66
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%	-	-
Short-Term Debt Issued	487.84	282.19	372.84	292.7	572.6	915.47
Short-Term Debt Repaid	-741.63	-276.05	-622.5	-253.42	-503.19	-905.44
Net Short-Term Debt Issued (Repaid)	-253.79	6.13	-249.66	39.28	69.41	10.03
Long-Term Debt Issued	-	-	321.39	-	-	326.6
Long-Term Debt Repaid	-417.03	-92	-250	-	-140	-180.74
Net Long-Term Debt Issued (Repaid)	-417.03	-92	71.39	-	-140	145.86
Repurchase of Common Stock	-5.58	-3.01	-4.52	-	-	-
Net Common Stock Issued (Repurchased)	-5.58	-3.01	-4.52	-	-	-
Common Dividends Paid	-74.42	-95.17	-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	50.23	-30.51	-20.65	29.81	62.88	-0.45
Free Cash Flow	399.7	154.92	293.12	92.45	203.95	-82.61
Free Cash Flow Growth	117.31%	-47.15%	217.05%	-54.67%	-	-
FCF Margin	225.77%	76.77%	112.98%	44.17%	112.68%	-50.03%
Free Cash Flow Per Share	4.73	1.83	3.68	1.60	3.53	-1.43
Levered Free Cash Flow	-444.74	-99.5	-56.66	76.8	50.3	146.02
Unlevered Free Cash Flow	420.51	185.28	317.6	104.92	218.55	-71.12

SEC Filings: 10-K · 10-Q