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 | -206.84% | 12.65% | 68.98% | 313.17% | -189.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -7.25% | -3.11% | 7.68% | 49.80% | 56.04% |
| Total Other Non-Cash Items | 123.13% | -253.53% | -54.90% | -98.56% | 78.60% |
| Change in Net Operating Assets | -50.87% | 11.39% | -204.66% | 1,915.23% | 154.37% |
| Cash from Operations | -43.44% | 2.08% | -148.44% | 57.14% | 77.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 59.47% | -53.28% | -78.94% | 19.85% | -58.68% |
| Total Debt Repaid | 18.93% | 41.08% | 98.09% | -70.80% | -67.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.70% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.70% | -8.12% | 26.95% | 20.93% | -182.21% |
| Other Financing Activities | -1,001.57% | 369.09% | 38.15% | -- | 95.55% |
| Cash from Financing | 51.99% | 21.89% | 506.29% | -79.33% | -326.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.64% | 48.81% | -88.93% | -9.67% | -161.16% |