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

BlackRock TCP Capital (TCPC) has 6 years of Cash from Financing Activities data on file, last reported at -$126.9 million in 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 retreated to -$126.9 million in Q1 2026, from -$40.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $56.8 million in Q1 2023 to a low of -$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.
• The widest YoY moves for Cash from Financing Activities: up 2299.27% in 2023, down 467.4% in 2023.
• Tracing TCPC's Cash from Financing Activities over 5 years: 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.