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

BlackRock TCP Capital has reported Cash from Financing Activities for 6 years, with the latest figure at -$126.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 182.24% year-over-year to -$126.9 million; the trailing twelve-month figure through Mar 2026 stood at -$267.4 million (up 19.86% YoY), and the FY2025 full-year result was -$185.4 million, up 40.9% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$126.9 million, down from -$40.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $56.8 million in Q1 2023, with the low at -$192.1 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$48.8 million across 5 years, with a median of -$40.5 million in 2025.
• The largest YoY upside for Cash from Financing Activities was 2299.27% in 2023 against a maximum downside of 467.4% in 2023.
• BlackRock TCP Capital's Cash from Financing Activities stood at -$58.8 million in 2022, then surged by 66.45% to -$19.7 million in 2023, then sank by 326.81% to -$84.3 million in 2024, then soared by 51.99% to -$40.5 million in 2025, then tumbled by 213.83% to -$126.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$126.9 million (Q1 2026), -$40.5 million (Q4 2025), and -$150.1 million (Q3 2025), per Business Quant data.