BlackRock TCP Capital Corp.
TCPC
$6.00
$0.091.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.74% | 74.46% | -327.21% | -264.10% | -1,046.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 21.81% | 43.65% | 61.94% | 55.27% | 44.37% |
| Total Other Non-Cash Items | -36.18% | -32.99% | 79.07% | 222.11% | 66.37% |
| Change in Net Operating Assets | -35.32% | -10.50% | 236.19% | 19,553.77% | 4,185.79% |
| Cash from Operations | -28.93% | -11.02% | 87.76% | 217.05% | 198.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -62.82% | -30.01% | 218.68% | 137.19% | 106.20% |
| Total Debt Repaid | 55.16% | 6.05% | -250.61% | -244.30% | -130.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.75% | -6.33% | -27.33% | -43.22% | -15.84% |
| Other Financing Activities | 62.22% | 34.50% | 8.95% | 24.27% | -1,908.30% |
| Cash from Financing | 8.03% | -100.68% | -130.92% | -400.86% | -145.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -444.71% | -222.10% | -198.50% | -169.29% | 188.60% |