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 | -585.39% | 253.20% | -176.13% | 154.20% | -278.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -13.01% | 5.85% | 0.59% | 0.14% | -9.13% |
| Total Other Non-Cash Items | 2,519.23% | -115.87% | 9,178.62% | -99.37% | 1,564.57% |
| Change in Net Operating Assets | -71.12% | 234.37% | -307.89% | -39.09% | -34.53% |
| Cash from Operations | -60.93% | 347.82% | -179.73% | -26.73% | -29.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -69.20% | 35.37% | 49.09% | 156.57% | -90.98% |
| Total Debt Repaid | 78.32% | -3,255.11% | 90.70% | -19.87% | 84.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,465.64% | 40.73% | -920.45% | 99.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.14% | -48.00% | 0.05% | 43.19% | -28.65% |
| Other Financing Activities | -288.28% | 259.36% | 0.05% | -267.31% | 54.01% |
| Cash from Financing | 73.04% | -399.74% | 211.31% | 46.62% | 56.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.18% | -664.73% | 9.00% | 159.76% | 86.08% |