TCPC Stock Annual Cash Flow. Download in Excel
BlackRock TCP Capital Corp.
TCPC 
NGS
Sector: Financial Services
Industry: Asset Management
8.48
USD
0.03
(0.36%)
Previous close: 8.45 Open: 8.44 Bid: 8.39 Ask: 8.76
52 week range
7.71 11.99
Mkt Cap: 749 M Avg Vol (90 Days): 584,186
Last updated: Friday 20th December 2024
Financials
TCPC Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| Cash at beginning of period | 20 M | 82 M | |
| Cash at end of period | 82 M | 112 M | |
| Cash flow | 204 M | 92 M | |
| ChangeInAccruedExpense | -1 M | 2 M | |
| ChangeInInterestPayable | -1 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | -1 M | 2 M | |
| ChangeInPrepaidAssets | -159893.0 | 559118 | |
| ChangeInWorkingCapital | -1 M | 2 M | |
| CommonStockDividendPaid | -70 M | -101 M | |
| Depreciation unreconciled | -6 M | -3 M | |
| DepreciationAndAmortization | -6 M | -3 M | |
| FinancingCashFlow | -141 M | -63 M | |
| Free cash flow | 204 M | 92 M | |
| IncomeTaxPaidSupplementalData | 48604 | ||
| InterestPaidSupplementalData | 37 M | 43 M | |
| Issuance of debt | 69 M | 39 M | |
| IssuanceOfDebt | -71 M | 38 M | |
| Net cash from financing activities | -141 M | -63 M | |
| Net cash from operating activities | 204 M | 92 M | |
| Net change in cash & cash equivalents | 63 M | 30 M | |
| Net income from continuing operations | 211 M | 93 M | |
| NetIssuancePaymentsOfDebt | -71 M | 38 M | |
| NetLongTermDebtIssuance | -140 M | -1 M | |
| Payment of cash dividends | 70 M | 101 M | |
| Repayment of debt | -140 M | -1 M | |
| RepaymentOfDebt | -643 M | -255 M | |
| Revenue per share | -6 M | -3 M | |
| ShortTermDebtIssuance | 573 M | 293 M | |
| ShortTermDebtPayments | -503 M | -253 M |
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