BlackRock TCP Capital Corp.
TCPC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,370 | -$15,907 | $20,895 | -$38,551 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,380 | -$4,863 | $3,638 | -$4,845 |
| Other Non-Cash | -$4,063 | $36,140 | $1,740 | $115,058 |
| Operating Cash Flow | $21,686 | $15,371 | $26,273 | $71,662 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$57,467 | -$105,125 | -$58,472 | $0 |
| Inv. Sales/Matur. | $139,522 | $47,892 | $84,704 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $82,055 | -$57,232 | $26,231 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$125,241 | $75,000 | -$20,280 | -$41,365 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$163 | -$274 | -$27 | $0 |
| Dividends Paid | -$24,660 | -$24,661 | -$24,672 | -$37,438 |
| Other Fin. Act. | $0 | $0 | $0 | -$5,451 |
| Financing Cash Flow | -$150,064 | $50,065 | -$44,979 | -$84,254 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$46,323 | $8,203 | $7,525 | -$12,592 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107,318 | $99,115 | $91,590 | $104,182 |
| End Cash | $60,994 | $107,318 | $99,115 | $91,590 |
| Free Cash Flow | $21,686 | $15,371 | $26,273 | $71,662 |