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 | 110.73% | 86.22% | -585.39% | 253.20% | -176.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -15.15% | -4.44% | -13.01% | 5.85% | 0.59% |
| Total Other Non-Cash Items | -59.88% | -78.91% | 2,519.23% | -115.87% | 9,178.62% |
| Change in Net Operating Assets | -43.70% | 506.33% | -71.12% | 234.37% | -307.89% |
| Cash from Operations | -39.48% | 292.60% | -60.93% | 347.82% | -179.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 28.95% | 855.79% | -69.20% | 35.37% | 49.09% |
| Total Debt Repaid | 0.29% | -758.47% | 78.32% | -3,255.11% | 90.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.12% | 10.44% | -1,465.64% | 40.73% | -920.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.39% | -30.55% | 65.14% | -48.00% | 0.05% |
| Other Financing Activities | -- | -- | -288.28% | 259.36% | 0.05% |
| Cash from Financing | 74.78% | -213.83% | 73.04% | -399.74% | 211.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.76% | 39,534.24% | 100.18% | -664.73% | 9.00% |