BlackRock TCP Capital Corp. (TCPC)
NASDAQ: TCPC · Real-Time Price · USD
3.800
-0.020 (-0.52%)
Mar 9, 2026, 4:00 PM EDT - Market closed
BlackRock TCP Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | -63.14 | 38.47 | -9.23 | 133.79 | |
| Other Amortization | - | 5.05 | 3.25 | 3.21 | 4.96 | |
| Loss (Gain) From Sale of Investments | - | 172.98 | 62.07 | 88.4 | -76.96 | |
| Other Operating Activities | - | -6.52 | -10.39 | -7.9 | -0.74 | |
| Change in Accounts Receivable | - | 7.86 | -4.75 | 5.18 | -10.24 | |
| Change in Accounts Payable | - | -1.45 | -0.98 | -27.06 | -4.28 | |
| Change in Other Net Operating Assets | - | 178.35 | 4.77 | 151.34 | -129.15 | |
| Operating Cash Flow | - | 293.12 | 92.45 | 203.95 | -82.61 | |
| Operating Cash Flow Growth | - | 217.05% | -54.67% | - | - | |
| Long-Term Debt Issued | - | 694.23 | 292.7 | 572.6 | 1,242 | |
| Long-Term Debt Repaid | - | -872.5 | -253.42 | -643.19 | -1,086 | |
| Net Debt Issued (Repaid) | - | -178.27 | 39.28 | -70.59 | 155.89 | |
| Repurchase of Common Stock | - | -4.52 | - | - | - | |
| Common Dividends Paid | - | -114.14 | -79.7 | -70.48 | -69.32 | |
| Dividends Paid | - | -114.14 | -79.7 | -70.48 | -69.32 | |
| Other Financing Activities | - | -8.44 | -1.41 | - | -4.41 | |
| Financing Cash Flow | - | -313.77 | -62.65 | -141.07 | 82.15 | |
| Net Cash Flow | - | -20.65 | 29.81 | 62.88 | -0.45 | |
| Cash Interest Paid | - | 68.82 | 42.59 | 36.92 | 33.48 | |
| Levered Free Cash Flow | - | 78.88 | 63.71 | 40.31 | 35.29 | |
| Unlevered Free Cash Flow | - | 118.11 | 89.83 | 61.17 | 54.96 | |
| Change in Working Capital | - | 184.75 | -0.95 | 129.46 | -143.66 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.