D
BlackRock TCP Capital Corp. TCPC
$6.11 -$0.09-1.45% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 74.46% -327.21% -264.10% -1,046.94% -368.16%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 43.65% 61.94% 55.27% 44.37% 25.84%
Total Other Non-Cash Items -32.99% 79.07% 222.11% 66.37% 117.77%
Change in Net Operating Assets -10.50% 236.19% 19,553.77% 4,185.79% 20.27%
Cash from Operations -11.02% 87.76% 217.05% 198.85% 19.32%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -30.01% 218.68% 137.19% 106.20% 69.33%
Total Debt Repaid 6.05% -250.61% -244.30% -130.95% -62.16%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.33% -27.33% -43.22% -15.84% -23.24%
Other Financing Activities 34.50% 8.95% 24.27% -1,908.30% -83,822.42%
Cash from Financing -100.68% -130.92% -400.86% -145.00% -35.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -222.10% -198.50% -169.29% 188.60% -2.93%