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

BlackRock TCP Capital's Free Cash Flow history runs 6 years deep, the most recent figure standing at $159.1 million for Q1 2026.

• Quarterly Free Cash Flow rose 203.08% year-over-year to $159.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $261.5 million (down 16.23% YoY) and the FY2025 annual result came in at $154.9 million, down 47.15% from the prior year.
• Free Cash Flow was $159.1 million for Q1 2026 at BlackRock TCP Capital, up from $40.5 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $159.1 million in Q1 2026 and bottomed at -$41.9 million in Q2 2025.
• A 5-year average of $53.2 million and a median of $46.0 million in 2023 frame the typical range for Free Cash Flow.
• Peak annual rise in Free Cash Flow reached 379.48% in 2023, while the deepest fall reached 251.48% in 2023.
• BlackRock TCP Capital's Free Cash Flow stood at $35.5 million in 2022, then increased by 13.69% to $40.3 million in 2023, then jumped by 77.69% to $71.7 million in 2024, then slumped by 43.44% to $40.5 million in 2025, then jumped by 292.6% to $159.1 million in 2026.
• Business Quant data shows TCPC's Free Cash Flow at $159.1 million in Q1 2026, $40.5 million in Q4 2025, and $103.7 million in Q3 2025.