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

BlackRock TCP Capital has reported Net Cash Flow for 6 years, with the latest figure at $32.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 327.67% year-over-year to $32.2 million; the trailing twelve-month figure through Mar 2026 stood at -$5.9 million (up 72.71% YoY), and the FY2025 full-year result was -$30.5 million, down 47.75% from the prior year.
• Net Cash Flow for Q1 2026 stood at $32.2 million, up from $81194.0 in the prior quarter.
• The five-year high for Net Cash Flow was $74.1 million in Q2 2024, with the low at -$90.5 million in Q3 2024.
• Historically, Net Cash Flow has averaged $4.3 million across 5 years, with a median of $8.2 million in 2025.
• Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 187.48% — and 2026, when it surged 327.67%.
• BlackRock TCP Capital's Net Cash Flow stood at -$23.4 million in 2022, then jumped by 188.14% to $20.6 million in 2023, then sank by 161.16% to -$12.6 million in 2024, then jumped by 100.64% to $81194.0 in 2025, then surged by 39537.21% to $32.2 million in 2026.
• The last three Net Cash Flow figures came in at $32.2 million (Q1 2026), $81194.0 (Q4 2025), and -$46.3 million (Q3 2025), per Business Quant data.