BLACKROCK TCP CAPITAL CORP (TCPC) Stock Cash Flow
NASDAQ:TCPC - Nasdaq - US09259E1082 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.90M | 38.47M | -9.20M | 133.80M | 71.40M | |||
| Change In Working Capital | 154.97M | -949.64K | 129.50M | -144.70M | 55.70M | |||
| Interest Paid | 53.45M | 42.59M | 36.90M | 33.50M | 36.20M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 144.66M | 54.93M | 83.70M | -71.70M | -4.80M | |||
| OPERATING CASH FLOW | 261.81M | 92.45M | 203.90M | -82.60M | 122.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -122.53M | 39.28M | -70.60M | 155.90M | -60.30M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -6.10M | |||
| Dividend Paid | -119.22M | -100.52M | -70.50M | -69.30M | -76.60M | |||
| Other Financing Activity | N/A | -1.41M | 0.00 | -4.40M | -4.10M | |||
| FINANCING CASH FLOW | -249.27M | -62.65M | -141.10M | 82.20M | -147.20M | |||
| CHANGE IN CASH | 12.55M | 29.81M | 62.90M | -500.00K | -24.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 261.81M | 92.45M | 203.90M | -82.60M | 122.30M | |||
| FREE CASH FLOW | 261.81M | 92.45M | 203.90M | -82.60M | 122.30M | |||
All data in USD