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 | -9.19M | -11.93M | -47.30M | -63.14M | -37.90M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.55M | 5.60M | 5.50M | 5.05M | 4.56M |
| Total Other Non-Cash Items | 89.44M | 98.55M | 140.87M | 166.46M | 140.13M |
| Change in Net Operating Assets | 100.24M | 91.71M | 213.14M | 184.75M | 154.99M |
| Cash from Operations | 186.05M | 183.93M | 312.21M | 293.12M | 261.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 269.44M | 396.04M | 703.34M | 694.23M | 724.68M |
| Total Debt Repaid | -379.94M | -543.69M | -903.70M | -872.50M | -847.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.99M | -4.83M | -4.55M | -4.52M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.04M | -100.67M | -108.52M | -114.14M | -98.37M |
| Other Financing Activities | -10.70M | -18.14M | -20.24M | -16.83M | -28.33M |
| Cash from Financing | -229.23M | -271.28M | -333.67M | -313.77M | -249.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.19M | -87.35M | -21.46M | -20.65M | 12.53M |