BlackRock TCP Capital Corp.
TCPC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63 | $38 | -$9 | $134 |
| Dep. & Amort. | $0 | $0 | $70 | -$6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | -$4 | -$22 | -$16 |
| Other Non-Cash | $363 | $55 | $165 | -$194 |
| Operating Cash Flow | $293 | $89 | $204 | -$83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$326 | -$216 | -$330 | -$449 |
| Inv. Sales/Matur. | $517 | $219 | $481 | $481 |
| Other Inv. Act. | -$191 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $3 | $151 | $32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$178 | $38 | -$71 | $156 |
| Stock Issued | $0 | $0 | $0 | $6 |
| Stock Repurch. | -$5 | $0 | $0 | -$6 |
| Dividends Paid | -$123 | -$101 | -$70 | -$69 |
| Other Fin. Act. | -$8 | $0 | $0 | -$4 |
| Financing Cash Flow | -$314 | -$63 | -$141 | $82 |
| Forex Effect | $0 | $0 | -$151 | -$32 |
| Net Chg. in Cash | -$21 | $30 | $63 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $82 | $20 | $20 |
| End Cash | $92 | $112 | $82 | $20 |
| Free Cash Flow | $293 | $89 | $204 | -$83 |