BlackRock TCP Capital (TCPC) Free Cash Flow (2021 - 2026)

BlackRock TCP Capital has reported Free Cash Flow for 6 years, with the latest figure at $159.1 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 203.08% year-over-year to $159.1 million; the trailing twelve-month figure through Mar 2026 stood at $261.5 million (down 16.23% YoY), and the FY2025 full-year result was $154.9 million, down 47.15% from the prior year.
• Free Cash Flow for Q1 2026 stood at $159.1 million, up from $40.5 million in the prior quarter.
• The five-year high for Free Cash Flow was $159.1 million in Q1 2026, with the low at -$41.9 million in Q2 2025.
• Historically, Free Cash Flow has averaged $53.2 million across 5 years, with a median of $46.0 million in 2023.
• The largest YoY upside for Free Cash Flow was 379.48% in 2023 against a maximum downside of 251.48% in 2023.
• BlackRock TCP Capital's Free Cash Flow stood at $35.5 million in 2022, then climbed by 13.69% to $40.3 million in 2023, then surged by 77.69% to $71.7 million in 2024, then plunged by 43.44% to $40.5 million in 2025, then surged by 292.6% to $159.1 million in 2026.
• The last three Free Cash Flow figures came in at $159.1 million (Q1 2026), $40.5 million (Q4 2025), and $103.7 million (Q3 2025), per Business Quant data.