BlackRock TCP Capital Corp.
TCPC
$8.32
$0.192.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -278.20% | 142.19% | -1,113.95% | 137.99% | -203.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -9.13% | 17.64% | 39.93% | 4.32% | 4.10% |
| Total Other Non-Cash Items | 1,564.57% | -95.34% | 196.92% | -22.48% | 218.20% |
| Change in Net Operating Assets | -34.53% | 26.24% | 3,903.06% | -92.31% | -13.83% |
| Cash from Operations | -29.49% | 17.60% | 158.64% | -17.15% | -13.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -90.98% | -38.96% | 748.29% | -11.55% | -34.16% |
| Total Debt Repaid | 84.24% | -8.61% | -732.70% | -17.41% | 71.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.19% | 0.00% | -8.19% | -102.76% | 47.81% |
| Other Financing Activities | -362.64% | 63.37% | -- | -- | -1,410.97% |
| Cash from Financing | 56.14% | -1,459.09% | 50.87% | -27.06% | 74.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.08% | -222.12% | 789.43% | -59.54% | 165.41% |
