BlackRock TCP Capital Corp.
TCPC
$3.24
$0.103.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.22% | -585.39% | 253.20% | -176.13% | 154.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -4.44% | -13.01% | 5.85% | 0.59% | 0.14% |
| Total Other Non-Cash Items | -78.91% | 2,519.23% | -115.87% | 9,178.62% | -99.37% |
| Change in Net Operating Assets | 506.33% | -71.12% | 234.37% | -307.89% | -39.09% |
| Cash from Operations | 292.60% | -60.93% | 347.82% | -179.73% | -26.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 855.79% | -69.20% | 35.37% | 49.09% | 156.57% |
| Total Debt Repaid | -758.47% | 78.32% | -3,255.11% | 90.70% | -19.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.44% | -1,465.64% | 40.73% | -920.45% | 99.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.55% | 65.14% | -48.00% | 0.05% | 43.19% |
| Other Financing Activities | -- | -288.28% | 259.36% | 0.05% | -267.31% |
| Cash from Financing | -213.83% | 73.04% | -399.74% | 211.31% | 46.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39,534.24% | 100.18% | -664.73% | 9.00% | 159.76% |