BlackRock TCP Capital Corp.
TCPC
$6.00
$0.091.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 253.20% | -176.13% | 154.20% | -278.20% | 142.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.85% | 0.59% | 0.14% | -9.13% | 17.64% |
| Total Other Non-Cash Items | -115.87% | 9,178.62% | -99.37% | 1,564.57% | -95.34% |
| Change in Net Operating Assets | 234.37% | -307.89% | -39.09% | -34.53% | 26.24% |
| Cash from Operations | 347.82% | -179.73% | -26.73% | -29.49% | 17.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 35.37% | 49.09% | 156.57% | -90.98% | -38.96% |
| Total Debt Repaid | -3,255.11% | 90.70% | -19.87% | 84.24% | -8.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.73% | -920.45% | 99.41% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.00% | 0.05% | 26.77% | 0.19% | 0.00% |
| Other Financing Activities | 259.36% | 0.05% | 63.48% | -362.64% | 63.37% |
| Cash from Financing | -399.74% | 211.31% | 46.62% | 56.14% | -1,459.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -664.73% | 9.00% | 159.76% | 86.08% | -222.12% |