BlackRock TCP Capital (TCPC) Cash from Financing Activities (2021 - 2026)

BlackRock TCP Capital's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$126.9 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 182.24% year-over-year to -$126.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$267.4 million (up 19.86% YoY) and the FY2025 annual result came in at -$185.4 million, up 40.9% from the prior year.
• Cash from Financing Activities was -$126.9 million for Q1 2026 at BlackRock TCP Capital, down from -$40.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $56.8 million in Q1 2023 and bottomed at -$192.1 million in Q3 2024.
• A 5-year average of -$48.8 million and a median of -$40.5 million in 2025 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 2299.27% in 2023, while the deepest fall reached 467.4% in 2023.
• BlackRock TCP Capital's Cash from Financing Activities stood at -$58.8 million in 2022, then jumped by 66.45% to -$19.7 million in 2023, then tumbled by 326.81% to -$84.3 million in 2024, then surged by 51.99% to -$40.5 million in 2025, then sank by 213.83% to -$126.9 million in 2026.
• Business Quant data shows TCPC's Cash from Financing Activities at -$126.9 million in Q1 2026, -$40.5 million in Q4 2025, and -$150.1 million in Q3 2025.