BlackRock TCP Capital Corp.
TCPC
$4.03
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.75M | -16.30M | -118.29M | 24.37M | -15.91M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.03M | 1.21M | 1.26M | 1.45M | 1.37M |
| Total Other Non-Cash Items | 11.29M | 28.14M | 133.46M | -5.52M | 34.77M |
| Change in Net Operating Assets | 82.24M | 146.08M | 24.09M | 83.43M | -62.10M |
| Cash from Operations | 96.30M | 159.13M | 40.53M | 103.74M | -41.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 421.33M | 326.74M | 34.19M | 111.00M | 82.00M |
| Total Debt Repaid | -435.81M | -437.09M | -50.91M | -234.86M | -7.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -590.50K | -2.28M | -2.55M | -162.70K | -274.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.26M | -14.32M | -10.97M | -31.46M | -21.26M |
| Other Financing Activities | -2.68M | -- | -10.21M | 5.42M | -3.40M |
| Cash from Financing | -32.01M | -126.95M | -40.45M | -150.06M | 50.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.29M | 32.18M | 81.20K | -46.32M | 8.20M |