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

BlackRock TCP Capital has reported Cash from Operations for 6 years, with the latest figure 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.
• The five-year high for Cash from Operations was 159129884.0 in Q1 2026, with the low at 41861872.0 in Q2 2025.
• Historically, Cash from Operations has averaged 53151166.94 across 5 years, with a median of 45980372.0 in 2023.
• The largest YoY upside for Cash from Operations was 379.48% in 2023 against a maximum downside of 251.48% in 2023.
• BlackRock TCP Capital's Cash from Operations stood at 35473087.0 in 2022, then climbed by 13.69% to 40329429.0 in 2023, then surged by 77.69% to 71662270.0 in 2024, then plunged by 43.44% to 40532245.0 in 2025, then surged 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.