BlackRock TCP Capital Corp. (TCPC)

NASDAQ: TCPC · Real-Time Price · USD

4.080

+0.160 (4.08%)

At close: Apr 14, 2026, 4:00 PM EDT

4.070

-0.010 (-0.25%)

After-hours: Apr 14, 2026, 7:50 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-88.93	-63.14	38.47	-9.23	133.79
Other Adjustments	168.55	171.51	54.93	84.05	-72.74
Changes in Other Operating Activities	75.3	184.75	-0.95	130.11	-143.66
Operating Cash Flow	154.92	293.12	92.45	203.95	-82.61
Operating Cash Flow Growth	-47.15%	217.05%	-54.67%	-	-
Short-Term Debt Issued	282.19	372.84	292.7	572.6	915.47
Short-Term Debt Repaid	-276.05	-622.5	-253.42	-503.19	-905.44
Net Short-Term Debt Issued (Repaid)	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	-3.01	-4.52	-	-	-
Net Common Stock Issued (Repurchased)	-3.01	-4.52	-	-	-
Common Dividends Paid	-95.17	-122.54	-100.52	-70.48	-69.32
Other Financing Activities	-1.38	-8.44	-1.41	-	-4.41
Financing Cash Flow	-185.43	-313.77	-62.65	-141.07	82.15
Net Cash Flow	-30.51	-20.65	29.81	62.88	-0.45
Free Cash Flow	154.92	293.12	92.45	203.95	-82.61
Free Cash Flow Growth	-47.15%	217.05%	-54.67%	-	-
FCF Margin	76.77%	112.98%	44.17%	112.68%	-50.03%
Free Cash Flow Per Share	1.89	3.68	1.60	3.53	-1.43
Levered Free Cash Flow	-99.5	-56.66	76.8	50.3	146.02
Unlevered Free Cash Flow	185.28	317.6	104.92	218.55	-71.12

Updated Dec 31, 2025. Data Source: Fiscal.ai. capital_markets template. Financial Sources.

SEC Filings: 10-K · 10-Q