BlackRock TCP Capital Corp.
TCPC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | -$16 | $21 | -$39 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$5 | $4 | -$5 |
| Other Non-Cash | -$4 | $36 | $2 | $115 |
| Operating Cash Flow | $22 | $15 | $26 | $72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$57 | -$105 | -$58 | $0 |
| Inv. Sales/Matur. | $140 | $48 | $85 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $82 | -$57 | $26 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$125 | $75 | -$20 | -$41 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | $0 |
| Dividends Paid | -$25 | -$25 | -$25 | -$37 |
| Other Fin. Act. | $0 | $0 | $0 | -$5 |
| Financing Cash Flow | -$150 | $50 | -$45 | -$84 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$46 | $8 | $8 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $99 | $92 | $104 |
| End Cash | $61 | $107 | $99 | $92 |
| Free Cash Flow | $22 | $15 | $26 | $72 |