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 | -40.85% | 75.74% | 74.46% | -327.21% | -264.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.04% | 21.81% | 43.65% | 61.94% | 55.27% |
| Total Other Non-Cash Items | -2.02% | -36.18% | -32.99% | 79.07% | 222.11% |
| Change in Net Operating Assets | -59.24% | -35.32% | -10.50% | 236.19% | 19,553.77% |
| Cash from Operations | -47.15% | -28.93% | -11.02% | 87.76% | 217.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -59.35% | -62.82% | -30.01% | 218.68% | 137.19% |
| Total Debt Repaid | 57.82% | 55.16% | 6.05% | -250.61% | -244.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.44% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.66% | -13.28% | -15.19% | -37.18% | -53.75% |
| Other Financing Activities | -37.31% | 91.84% | 64.81% | 46.71% | 62.02% |
| Cash from Financing | 40.90% | 8.03% | -100.68% | -130.92% | -400.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.75% | -444.71% | -222.10% | -198.50% | -169.29% |