BlackRock TCP Capital Corp. (TCPC)
NASDAQ: TCPC · Real-Time Price · USD
6.10
-0.03 (-0.49%)
At close: Dec 5, 2025, 4:00 PM EST
6.09
-0.01 (-0.16%)
After-hours: Dec 5, 2025, 6:08 PM EST
BlackRock TCP Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -9.19 | -63.14 | 38.47 | -9.23 | 133.79 | 71.37 | |
| Other Amortization | 5.55 | 5.05 | 3.25 | 3.21 | 4.96 | 4.73 | |
| Loss (Gain) From Sale of Investments | 112.9 | 172.98 | 62.07 | 88.4 | -76.96 | -0.63 | |
| Other Operating Activities | -23.46 | -6.52 | -10.39 | -7.9 | -0.74 | -8.87 | |
| Change in Accounts Receivable | -1.41 | 7.86 | -4.75 | 5.18 | -10.24 | 3.37 | |
| Change in Accounts Payable | -0.1 | -1.45 | -0.98 | -27.06 | -4.28 | 20.22 | |
| Change in Other Net Operating Assets | 101.76 | 178.35 | 4.77 | 151.34 | -129.15 | 32.13 | |
| Operating Cash Flow | 186.05 | 293.12 | 92.45 | 203.95 | -82.61 | 122.33 | |
| Operating Cash Flow Growth | -28.93% | 217.05% | -54.67% | - | - | 2506.36% | |
| Long-Term Debt Issued | - | 694.23 | 292.7 | 572.6 | 1,242 | 553.65 | |
| Long-Term Debt Repaid | - | -872.5 | -253.42 | -643.19 | -1,086 | -613.99 | |
| Net Debt Issued (Repaid) | -110.5 | -178.27 | 39.28 | -70.59 | 155.89 | -60.34 | |
| Repurchase of Common Stock | -4.99 | -4.52 | - | - | - | - | |
| Common Dividends Paid | -103.04 | -114.14 | -79.7 | -70.48 | -69.32 | -76.61 | |
| Dividends Paid | -103.04 | -114.14 | -79.7 | -70.48 | -69.32 | -76.61 | |
| Other Financing Activities | -2.31 | -8.44 | -1.41 | - | -4.41 | -10.21 | |
| Financing Cash Flow | -229.23 | -313.77 | -62.65 | -141.07 | 82.15 | -147.17 | |
| Net Cash Flow | -43.19 | -20.65 | 29.81 | 62.88 | -0.45 | -24.84 | |
| Cash Interest Paid | 63.22 | 68.82 | 42.59 | 36.92 | 33.48 | 36.21 | |
| Levered Free Cash Flow | 80.65 | 78.88 | 63.71 | 40.31 | 35.29 | 81.37 | |
| Unlevered Free Cash Flow | 117.21 | 118.11 | 89.83 | 61.17 | 54.96 | 101.63 | |
| Change in Working Capital | 100.24 | 184.75 | -0.95 | 129.46 | -143.66 | 55.72 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.