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 68.98% 313.17% -189.57% 68.71% -415.53%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 7.68% 49.80% 56.04% 78.75% 64.65%
Total Other Non-Cash Items -54.90% -98.56% 78.60% -65.86% 787.16%
Change in Net Operating Assets -204.66% 1,915.23% 154.37% 234.80% 192.77%
Cash from Operations -148.44% 57.14% 77.69% 118.28% 87.95%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -78.94% 19.85% -58.68% 201.51% 782.28%
Total Debt Repaid 98.09% -70.80% -67.29% -206.52% -696.30%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 26.95% 20.93% -118.94% -14.49% -48.17%
Other Financing Activities 38.15% -- 55.23% -46.21% -16,566.67%
Cash from Financing 506.29% -79.33% -326.81% -146.19% 43.06%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -88.93% -9.67% -161.16% -187.48% 204.42%