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BlackRock TCP Capital Corp. (TCPC)
NASDAQ:TCPC
Holding TCPC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -87.20M | $ -23.29M | $ -38.46M | $ -15.58M | $ -11.45M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -51.28M | $ 5.06M | $ -13.31M | $ 8.44M | $ 16.25M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.22B | $ 2.28B | $ 1.70B | $ 1.72B | $ 1.79B |
| Total Debt | $ 1.32B | $ 1.30B | $ 985.20M | $ 970.37M | $ 1.02B |
| Net Debt | $ -873.10M | $ -953.48M | $ -687.60M | $ -735.00M | $ -747.59M |
| Total Liabilities | $ 1.35B | $ 1.33B | $ 1.01B | $ 984.17M | $ 1.05B |
| Stockholders Equity | $ 873.10M | $ 953.48M | $ 687.60M | $ 735.00M | $ 747.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 86.42M | $ 33.41M | $ 40.33M | $ 108.61M | $ 45.98M |
| Operating Cash Flow | $ 86.42M | $ 33.41M | $ 40.33M | $ 108.61M | $ 45.98M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -12.32M | $ -25.08M | $ -19.74M | $ -78.04M | $ -21.64M |