BlackRock TCP Capital Corp.
TCPC
$8.32
$0.192.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -264.10% | -1,046.94% | -368.16% | 1,902.46% | 517.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 55.27% | 44.37% | 25.84% | 9.83% | 1.29% |
| Total Other Non-Cash Items | 222.11% | 66.37% | 117.77% | 3.17% | -35.81% |
| Change in Net Operating Assets | 19,553.77% | 4,185.79% | 20.27% | 12.27% | -100.73% |
| Cash from Operations | 217.05% | 198.85% | 19.32% | 21.50% | -54.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 137.19% | 106.20% | 69.33% | -41.38% | -48.88% |
| Total Debt Repaid | -244.30% | -130.95% | -62.16% | 32.82% | 60.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.22% | -15.84% | -23.24% | -14.36% | -13.09% |
| Other Financing Activities | 24.27% | -1,908.30% | -83,822.42% | -- | -- |
| Cash from Financing | -400.86% | -145.00% | -35.80% | -76.83% | 55.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.29% | 188.60% | -2.93% | -60.49% | -52.60% |
