BlackRock TCP Capital Corp.
TCPC
$4.03
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -809.24% | -166.66% | -40.85% | 75.74% | 74.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -11.61% | -3.72% | 8.04% | 21.81% | 43.65% |
| Total Other Non-Cash Items | 69.84% | 35.49% | -2.02% | -36.18% | -32.99% |
| Change in Net Operating Assets | 266.20% | -10.15% | -59.24% | -35.32% | -10.50% |
| Cash from Operations | 117.31% | -16.23% | -47.15% | -28.93% | -11.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 125.54% | -21.24% | -59.35% | -62.82% | -30.01% |
| Total Debt Repaid | -113.11% | 19.24% | 57.82% | 55.16% | 6.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.66% | -15.69% | 33.44% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.89% | 33.27% | 30.66% | -13.28% | -15.19% |
| Other Financing Activities | 23.38% | 30.88% | -37.31% | 91.84% | 64.81% |
| Cash from Financing | -28.82% | 19.86% | 40.90% | 8.03% | -100.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.50% | 72.71% | -47.75% | -444.71% | -222.10% |