BlackRock TCP Capital (TCPC) Cash from Operations (2021 - 2026)

BlackRock TCP Capital's Cash from Operations history runs 6 years deep, the most recent figure standing at 159129884.0 for Q1 2026.

• Quarterly Cash from Operations rose 203.08% year-over-year to 159129884.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 261541439.0 (down 16.23% YoY) and the FY2025 annual result came in at 154915656.0, down 47.15% from the prior year.
• Cash from Operations was 159129884.0 for Q1 2026 at BlackRock TCP Capital, up from 40532245.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 159129884.0 in Q1 2026 and bottomed at 41861872.0 in Q2 2025.
• A 5-year average of 53151166.94 and a median of 45980372.0 in 2023 frame the typical range for Cash from Operations.
• Peak annual rise in Cash from Operations reached 379.48% in 2023, while the deepest fall reached 251.48% in 2023.
• BlackRock TCP Capital's Cash from Operations stood at 35473087.0 in 2022, then increased by 13.69% to 40329429.0 in 2023, then jumped by 77.69% to 71662270.0 in 2024, then slumped by 43.44% to 40532245.0 in 2025, then jumped by 292.6% to 159129884.0 in 2026.
• Business Quant data shows TCPC's Cash from Operations at 159129884.0 in Q1 2026, 40532245.0 in Q4 2025, and 103741182.0 in Q3 2025.