BlackRock TCP Capital Corp.
TCPC
$6.11
-$0.09-1.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.93M | -47.30M | -63.14M | -37.90M | -46.71M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.60M | 5.50M | 5.05M | 4.56M | 3.90M |
| Total Other Non-Cash Items | 98.55M | 140.87M | 166.46M | 140.13M | 147.07M |
| Change in Net Operating Assets | 91.71M | 213.14M | 184.75M | 154.99M | 102.47M |
| Cash from Operations | 183.93M | 312.21M | 293.12M | 261.79M | 206.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 396.04M | 703.34M | 694.23M | 724.68M | 565.87M |
| Total Debt Repaid | -543.69M | -903.70M | -872.50M | -847.24M | -578.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.83M | -4.55M | -4.52M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.67M | -108.52M | -114.14M | -98.37M | -94.68M |
| Other Financing Activities | -18.14M | -20.24M | -16.83M | -28.33M | -27.69M |
| Cash from Financing | -271.28M | -333.67M | -313.77M | -249.26M | -135.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.35M | -21.46M | -20.65M | 12.53M | 71.54M |