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BlackRock TCP Capital Corp. (TCPC)
NASDAQ:TCPC
Holding TCPC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -33.50M | $ -87.20M | $ -23.29M | $ -9.82M | $ -27.73M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 21.63M | $ -51.28M | $ 5.06M | $ -13.31M | $ 12.82M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.05B | $ 2.22B | $ 2.28B | $ 1.70B | $ 1.72B |
| Total Debt | $ 1.16B | $ 1.32B | $ 1.30B | $ 985.20M | $ 970.37M |
| Net Debt | $ -865.64M | $ -873.10M | $ -953.48M | $ -687.60M | $ -735.00M |
| Total Liabilities | $ 1.18B | $ 1.35B | $ 1.33B | $ 1.01B | $ 984.17M |
| Stockholders Equity | $ 865.64M | $ 873.10M | $ 953.48M | $ 687.60M | $ 735.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 101.63M | $ 86.42M | $ 33.41M | $ 40.33M | $ 46.56M |
| Operating Cash Flow | $ 101.63M | $ 86.42M | $ 33.41M | $ 40.33M | $ 46.56M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -192.12M | $ -12.32M | $ -25.08M | $ -19.74M | $ -78.04M |