D
BlackRock TCP Capital Corp. TCPC
$6.11 -$0.09-1.45% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -176.13% 154.20% -278.20% 142.19% -1,113.95%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 0.59% 0.14% -9.13% 17.64% 39.93%
Total Other Non-Cash Items 9,178.62% -99.37% 1,564.57% -95.34% 196.92%
Change in Net Operating Assets -307.89% -39.09% -34.53% 26.24% 3,903.06%
Cash from Operations -179.73% -26.73% -29.49% 17.60% 158.64%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 49.09% 156.57% -90.98% -38.96% 748.29%
Total Debt Repaid 90.70% -19.87% 84.24% -8.61% -732.70%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -920.45% 99.41% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.05% 26.77% 0.19% 0.00% -8.19%
Other Financing Activities 0.05% 63.48% -362.64% 63.37% --
Cash from Financing 211.31% 46.62% 56.14% -1,459.09% 50.87%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.00% 159.76% 86.08% -222.12% 789.43%