TCPC - BlackRock TCP Capital Corp.
8.12
0.080 0.985%
Share volume: 773,500
Last Updated: 03-12-2025
Financial Services/Closed-End Fund - Debt:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$8.04
0.08
0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-04-2023 | 08-03-2023 | 11-02-2023 | 02-29-2024 | 05-01-2024 | 08-07-2024 | 11-06-2024 | 02-27-2025 | |
| Cash flow financing | 56.769 M | -21.640 M | -78.036 M | -19.740 M | -25.082 M | -12.322 M | -192.116 M | -84.254 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -40.416 M | 45.980 M | 46.560 M | 40.329 M | 33.413 M | 0.000 | 0.000 | 0.000 | |
| Net income | 22.714 M | 16.251 M | 12.823 M | -13.313 M | 5.057 M | -51.277 M | 21.633 M | 244.643 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 51.355 M | -19.130 M | 72.224 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 22.389 M | 24.068 M | 26.660 M | 25.651 M | 37.088 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | -645.697 M | -621.371 M | -626.416 M | -572.007 M | -817.039 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -29.101 M | -29.101 M | -37.438 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 98.789 M | 123.129 M | 91.653 M | 112.242 M | 120.573 M | 74.097 M | -90.488 M | -12.592 M |