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

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) 50.89M54.32M46.04M64.32M67.11M67.46M59.92M85.78M70.40M72.20M66.29M87.62M83.65M78.77M71.01M61.97M60.98M50.80M45.01M
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) -6.75M3.07M-2.97M7.91M1.55M1.93M0.69M-2.46M0.06M2.16M-2.00M15.64M6.04M0.06M0.06M10.89M-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 Account Payables (Quarter) -253.000.12M
Change in Accured Expenses (Quarter) 0.93M0.23M-1.49M-6.14M7.97M-5.22M5.90M-6.16M6.63M0.76M0.36M-3.81M0.75M-0.86M1.07M1.29M-2.56M1.52M
Investing Activities
Acquisitions (Quarter) 11.67M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 145.86M321.39M92.00M-92.00M325.03M
Long-Term Debt Repayments (Quarter) 140.00M
Short-Term Debt issuances (Quarter) 137.77M159.27M72.90M229.80M110.63M117.88M44.12M53.87M76.82M44.08M69.72M445.90M-186.85M55.00M82.00M88.14M57.05M112.06M
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