BLACKROCK TCP CAPITAL CORP (TCPC) Stock Cash Flow
USA - NASDAQ:TCPC - US09259E1082 - Common Stock
5.63 USD
-0.05 (-0.88%)
5.63 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.93M | -63.14M | 38.47M | -9.20M | 133.80M | |||
| Change In Working Capital | 91.71M | 184.75M | -949.60K | 129.50M | -144.70M | |||
| Interest Paid | 70.17M | 68.82M | 42.59M | 36.90M | 33.50M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 104.15M | 171.51M | 54.93M | 83.70M | -71.70M | |||
| OPERATING CASH FLOW | 183.93M | 293.12M | 92.45M | 203.90M | -82.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -147.65M | -178.27M | 39.28M | -70.60M | 155.90M | |||
| Stock Issued/Repurchased | N/A | -4.52M | N/A | N/A | 0.00 | |||
| Dividend Paid | -115.87M | -122.54M | -100.52M | -70.50M | -69.30M | |||
| Other Financing Activity | -2.94M | -8.44M | -1.41M | 0.00 | -4.40M | |||
| FINANCING CASH FLOW | -271.28M | -313.77M | -62.65M | -141.10M | 82.20M | |||
| CHANGE IN CASH | -87.35M | -20.65M | 29.81M | 62.90M | -500.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 183.93M | 293.12M | 92.45M | 203.90M | -82.60M | |||
| FREE CASH FLOW | 183.93M | 293.12M | 92.45M | 203.90M | -82.60M | |||
All data in USD