BlackRock TCP Capital Corp.
TCPC
$7.15
$0.101.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.91M | 20.89M | -38.55M | 21.63M | -51.28M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.37M | 1.37M | 1.36M | 1.50M | 1.28M |
| Total Other Non-Cash Items | 34.77M | 374.70K | 59.81M | 3.59M | 77.09M |
| Change in Net Operating Assets | -62.10M | 29.87M | 49.04M | 74.90M | 59.33M |
| Cash from Operations | -41.86M | 52.50M | 71.66M | 101.63M | 86.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 82.00M | 55.00M | 21.44M | 237.61M | 389.29M |
| Total Debt Repaid | -7.00M | -75.28M | -62.80M | -398.61M | -367.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -274.50K | -26.90K | -4.52M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.26M | -21.27M | -29.04M | -29.10M | -29.10M |
| Other Financing Activities | -3.40M | -3.40M | -9.32M | -2.01M | -5.50M |
| Cash from Financing | 50.06M | -44.98M | -84.25M | -192.12M | -12.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.20M | 7.53M | -12.59M | -90.49M | 74.10M |