BlackRock TCP Capital Cash Flow Statement (2021-2026) | TCPC

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 50.89M47.57M52.56M55.86M62.43M59.24M64.13M69.28M70.40M64.27M70.76M87.62M83.65M78.73M72.76M61.97M60.98M57.81M46.34M
Gains from Investment Securities (Quarter) 7.93M-10.80M0.26M0.04M0.01M0.17M-67.28M-40.92M41.40M-278.61M-32.73M
Change in Interest Receivables (Quarter) -3.35M1.52M-2.58M-0.04M
Cash from Operations (Quarter) -33.35M26.68M9.59M132.21M35.47M-40.42M45.98M46.56M40.33M33.41M86.42M101.63M71.66M52.50M-41.86M103.74M40.53M159.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.22M0.05M5.42M-5.32M9.41M0.05M2.57M-2.46M0.06M0.06M8.86M6.89M6.04M4.46M2.89M3.65M-10.72M0.14M
Amortization of Deferred Charges (Quarter) 0.92M0.83M0.72M0.73M0.73M0.71M0.72M0.79M0.82M0.85M1.16M1.35M1.31M1.31M1.31M1.38M1.18M1.07M
Change in Working Capital
Change in Accured Expenses (Quarter) 7.49M0.23M0.15M-0.15M0.34M-5.22M5.25M-5.52M6.63M0.76M0.36M-3.81M0.75M2.52M-2.31M1.29M-2.56M-1.09M
Investing Activities
Acquisitions (Quarter) 11.67M
Financing Activities
Other financing activities (Quarter) 0.24M1.38M5.50M2.01M0.93M1.38M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 321.39M
Long-Term Debt Repayments (Quarter) 140.00M
Short-Term Debt issuances (Quarter) 171.66M314.02M86.41M61.54M110.63M117.88M44.12M78.80M51.88M45.89M67.91M237.61M21.44M55.00M82.00M111.00M34.19M326.74M
Short-Term Debt repayments (Quarter) 137.77M159.27M72.90M120.05M150.98M39.74M46.09M130.04M37.54M44.08M367.02M148.61M62.80M75.28M7.00M142.86M50.91M112.06M
Change in Capital Stock
Shares Repurchased (Quarter) 4.52M0.03M0.27M0.16M2.55M2.28M
Dividend Payments
Dividends Paid - Common (Quarter) 17.33M17.33M17.33M17.33M18.49M21.37M19.64M25.42M34.08M7.26M48.74M29.10M37.44M24.67M24.66M24.66M21.17M14.32M
Misc.
Cash from Financing Activities (Quarter) 16.32M-2.58M-3.81M-75.84M-58.83M56.77M-21.64M-78.04M-19.74M-25.08M-12.32M-192.12M-84.25M-44.98M50.06M-150.06M-40.45M-126.95M
Change in Cash (Quarter) -17.04M24.10M5.78M56.37M-23.36M16.35M24.34M-31.48M20.59M8.33M74.10M-90.49M-12.59M7.53M8.20M-46.32M0.08M32.18M
Free Cash Flow (Quarter) -33.35M26.68M9.59M132.21M35.47M-40.42M45.98M46.56M40.33M33.41M86.42M101.63M71.66M52.50M-41.86M103.74M40.53M159.13M
Net Cash Flow (Quarter) -17.04M24.10M5.78M56.37M-23.36M16.35M24.34M-31.48M20.59M8.33M74.10M-90.49M-12.59M7.53M8.20M-46.32M0.08M32.18M