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BlackRock TCP Capital Corp. (TCPC)
NASDAQ:TCPC
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BlackRock TCP Capital (TCPC) Cash flow

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BlackRock TCP Capital Cash Flow

TCPC's free cash flow for Q3 2024 was $101.63M. For the 2024 fiscal year, TCPC's free cash flow was decreased by $-111.49M and operating cash flow was $101.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 261.79M$ 92.45M$ 203.95M$ -82.61M$ 122.33M$ 4.69M
Investing Cash Flow
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Financing Cash Flow
$ -249.26M$ -62.65M$ -141.07M$ 82.15M$ -147.17M$ 12.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 490.97M$ 112.24M$ 82.44M$ 19.55M$ 20.01M$ 44.85M
Income Tax Paid Supplemental Data
$ 165.50K$ 48.60K----
Interest Paid Supplemental Data
$ 53.47M$ 42.59M$ 36.92M---
Issuance Of Capital Stock
---$ 0.00$ 6.25K$ 11.45K
Issuance Of Debt
$ -130.08M$ 37.87M$ -70.59M$ 1.24B$ 553.65M$ 922.15M
Repayment Of Debt
$ -854.75M$ -254.83M$ -643.19M$ -1.09B$ -613.99M$ -820.00M
Free Cash Flow
$ 261.79M$ 92.45M$ 203.95M$ -82.61M$ 122.33M$ 4.69M
Domestic Sales
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Foreign Sales
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Currency in USD

BlackRock TCP Capital Cash Flow

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