BlackRock TCP Capital Corp.
TCPC
$3.62
-$0.03-0.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.29M | 24.37M | -15.91M | 20.89M | -38.55M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.26M | 1.45M | 1.37M | 1.37M | 1.36M |
| Total Other Non-Cash Items | 133.46M | -5.52M | 34.77M | 374.70K | 59.81M |
| Change in Net Operating Assets | 24.09M | 83.43M | -62.10M | 29.87M | 49.04M |
| Cash from Operations | 40.53M | 103.74M | -41.86M | 52.50M | 71.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 34.19M | 111.00M | 82.00M | 55.00M | 21.44M |
| Total Debt Repaid | -50.91M | -234.86M | -7.00M | -75.28M | -62.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.55M | -162.70K | -274.50K | -26.90K | -4.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.97M | -31.46M | -21.26M | -21.27M | -37.44M |
| Other Financing Activities | -10.21M | 5.42M | -3.40M | -3.40M | -926.50K |
| Cash from Financing | -40.45M | -150.06M | 50.06M | -44.98M | -84.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 81.20K | -46.32M | 8.20M | 7.53M | -12.59M |