BlackRock TCP Capital reported cash from operations of $96.30M and free cash flow of $96.30M for the quarter ended Jun 2026, up 330.0% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 50.89M | 47.57M | 52.56M | 55.86M | 62.43M | 59.24M | 64.17M | 69.28M | 58.28M | 52.63M | 57.53M | 67.90M | 83.65M | 77.52M | 71.01M | 61.97M | 60.98M | 51.56M | 45.01M | 43.17M |
| Change in Interest Receivables | -3.35M | 1.52M | 0.27M | 2.41M | -2.58M | -0.04M | 3.04M | |||||||||||||
| Cash from Operations | -33.35M | 26.68M | 9.59M | 132.21M | 35.47M | -40.42M | 45.98M | 46.56M | 40.33M | 33.41M | 86.42M | 101.63M | 71.66M | 52.50M | -41.86M | 103.74M | 40.53M | 159.13M | 96.30M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of Intangibles | 1.91M | 3.07M | 2.40M | 2.55M | 1.55M | 1.93M | 0.69M | 1.67M | 1.55M | 2.16M | 6.75M | 6.89M | 6.04M | 4.46M | 2.89M | 3.65M | 2.08M | 3.03M | 2.07M | |
| Amortization of Deferred Charges | 0.92M | 0.83M | 0.72M | 0.73M | 0.73M | 0.71M | 0.72M | 0.79M | 0.82M | 0.85M | 1.16M | 1.35M | 1.31M | 1.31M | 1.31M | 1.38M | 1.18M | 1.07M | 0.85M | |
| Change in Working Capital | ||||||||||||||||||||
| Change in Account Payables | -253.00 | 0.12M | 4.80M | -5.02M | ||||||||||||||||
| Change in Accured Expenses | 7.49M | -7.65M | 6.40M | -6.14M | 5.80M | -5.22M | 5.90M | -6.16M | 6.63M | -5.61M | 4.40M | -1.49M | -0.34M | 2.52M | -2.84M | 1.81M | -0.35M | 1.52M | -4.39M | |
| Other Working Capital Changes | 0.65M | 0.66M | -0.89M | 1.17M | -0.79M | -0.24M | -0.64M | 1.53M | -1.20M | -1.21M | 1.63M | -1.78M | 1.15M | -1.52M | 0.29M | 1.27M | 0.64M | -2.33M | 1.48M | |
| Financing Activities | ||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||
| Long-Term Debt Issuances | 321.39M | 92.00M | 325.03M | 80.38M | ||||||||||||||||
| Long-Term Debt Repayments | 140.00M | |||||||||||||||||||
| Short-Term Debt issuances | 147.80M | 314.02M | 86.41M | 61.54M | 110.63M | 117.88M | 44.12M | 78.80M | 51.88M | 45.89M | 365.20M | 148.61M | 62.80M | 75.28M | 61.72M | 111.00M | 34.19M | 326.74M | 221.12M | |
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - Common | 17.33M | 17.33M | 17.33M | 17.33M | 18.49M | 21.37M | 19.64M | 25.42M | 34.08M | 7.26M | 48.74M | 29.10M | 37.44M | 24.67M | 24.66M | 24.66M | 21.17M | 14.32M | 14.26M | |
| Misc. | ||||||||||||||||||||
| Cash from Financing Activities | 16.32M | -2.58M | -3.81M | -75.84M | -58.83M | 56.77M | -21.64M | -78.04M | -19.74M | -25.08M | -12.32M | -192.12M | -84.25M | -44.98M | 50.06M | -150.06M | -40.45M | -126.95M | -32.01M | |
| Change in Cash | -17.04M | 24.10M | 5.78M | 56.37M | -23.36M | 16.35M | 24.34M | -31.48M | 20.59M | 8.33M | 74.10M | -90.49M | -12.59M | 7.53M | 8.20M | -46.32M | 0.08M | 32.18M | 64.29M | |
| Free Cash Flow | -33.35M | 26.68M | 9.59M | 132.21M | 35.47M | -40.42M | 45.98M | 46.56M | 40.33M | 33.41M | 86.42M | 101.63M | 71.66M | 52.50M | -41.86M | 103.74M | 40.53M | 159.13M | 96.30M | |
| Net Cash Flow | -17.04M | 24.10M | 5.78M | 56.37M | -23.36M | 16.35M | 24.34M | -31.48M | 20.59M | 8.33M | 74.10M | -90.49M | -12.59M | 7.53M | 8.20M | -46.32M | 0.08M | 32.18M | 64.29M |