BlackRock TCP Capital Corp.
TCPC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63,137 | $38,474 | -$9,225 | $133,791 |
| Dep. & Amort. | $0 | $0 | $70,168 | -$6,139 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,538 | -$3,919 | -$21,587 | -$15,994 |
| Other Non-Cash | $362,797 | $54,929 | $164,593 | -$194,267 |
| Operating Cash Flow | $293,122 | $89,484 | $203,949 | -$82,609 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$325,795 | -$215,700 | -$330,409 | -$448,842 |
| Inv. Sales/Matur. | $517,085 | $218,670 | $481,459 | $480,720 |
| Other Inv. Act. | -$191,290 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $2,970 | $151,050 | $31,878 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$178,271 | $37,868 | -$70,590 | $155,889 |
| Stock Issued | $0 | $0 | $0 | $6,100 |
| Stock Repurch. | -$4,525 | $0 | $0 | -$6,100 |
| Dividends Paid | -$122,538 | -$100,515 | -$70,476 | -$69,321 |
| Other Fin. Act. | -$8,440 | $0 | $0 | -$4,414 |
| Financing Cash Flow | -$313,774 | -$62,647 | -$141,066 | $82,155 |
| Forex Effect | $0 | $0 | -$151,050 | -$31,878 |
| Net Chg. in Cash | -$20,652 | $29,807 | $62,883 | -$454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112,242 | $82,435 | $19,552 | $20,007 |
| End Cash | $91,590 | $112,242 | $82,435 | $19,552 |
| Free Cash Flow | $293,122 | $89,484 | $203,949 | -$82,609 |