TCPC — BlackRock TCP Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $296.00m
- $1.27bn
- $201.79m
Annual cashflow statement for BlackRock TCP Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 134 | -9.23 | 38.5 | -63.1 | -88.9 |
| Non-Cash Items | -71.7 | 83.7 | 54.9 | 172 | 169 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -145 | 129 | -0.95 | 185 | 75.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -82.6 | 204 | 92.5 | 293 | 155 |
| Financing Cash Flow Items | -4.41 | 0 | -1.41 | -8.44 | -1.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.2 | -141 | -62.6 | -314 | -185 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.454 | 62.9 | 29.8 | -20.7 | -30.5 |