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 | -88.93M | -9.19M | -11.93M | -47.30M | -63.14M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.46M | 5.55M | 5.60M | 5.50M | 5.05M |
| Total Other Non-Cash Items | 163.09M | 89.44M | 98.55M | 140.87M | 166.46M |
| Change in Net Operating Assets | 75.30M | 100.24M | 91.71M | 213.14M | 184.75M |
| Cash from Operations | 154.92M | 186.05M | 183.93M | 312.21M | 293.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 282.19M | 269.44M | 396.04M | 703.34M | 694.23M |
| Total Debt Repaid | -368.05M | -379.94M | -543.69M | -903.70M | -872.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.01M | -4.99M | -4.83M | -4.55M | -4.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.96M | -111.43M | -109.07M | -116.91M | -122.54M |
| Other Financing Activities | -11.59M | -2.31M | -9.75M | -11.84M | -8.44M |
| Cash from Financing | -185.43M | -229.23M | -271.28M | -333.67M | -313.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -30.51M | -43.19M | -87.35M | -21.46M | -20.65M |