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

BlackRock TCP Capital (TCPC) has 6 years of Cash from Operations data on file, last reported at 159129884.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 203.08% year-over-year to 159129884.0; the trailing twelve-month figure through Mar 2026 stood at 261541439.0 (down 16.23% YoY), and the FY2025 full-year result was 154915656.0, down 47.15% from the prior year.
• Cash from Operations for Q1 2026 stood at 159129884.0, 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.
• The 5-year median for Cash from Operations is 45980372.0 (2023), against an average of 53151166.94.
• Peak annual rise in Cash from Operations reached 379.48% in 2023, while the deepest fall reached 251.48% in 2023.
• A 5-year view of Cash from Operations shows it stood at 35473087.0 in 2022, then grew by 13.69% to 40329429.0 in 2023, then soared by 77.69% to 71662270.0 in 2024, then tumbled by 43.44% to 40532245.0 in 2025, then soared by 292.6% to 159129884.0 in 2026.
• The last three Cash from Operations figures came in at 159129884.0 (Q1 2026), 40532245.0 (Q4 2025), and 103741182.0 (Q3 2025), per Business Quant data.

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