BlackRock TCP Capital Corp (TCPC)

NASDAQ


Symbol	Exchange	Currency
TCPC	NASDAQ	USD	Real-time
8TC	TradeGate	EUR	Delayed

Currency in USD

Disclaimer

8.25

+0.03(+0.36%)

Closed01:29:59

After Hours

8.30+0.05(+0.61%)

04:10:37

Fair Value

Unlock Value

Day's Range

8.22

8.31

52 wk Range

8.04

12.18

TCPC Cash Flow Statement

Featured here, the Cash Flow Statement for BlackRock TCP Capital Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

4.69

122.33

-82.61

203.95

92.45

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+110.12%	+2,506.36%	-167.53%	+346.88%	-54.67%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	30.58	71.37	133.79	-9.23	38.47
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5	4.73	4.96	3.21	3.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	37.64	-9.5	-77.7	80.5	51.68
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-68.53	55.72	-143.66	129.46	-0.95

Cash from Investing

aa.aa

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Cash from Financing

aa.aa

12.23

-147.17

82.15

-141.07

-62.65

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+199.19%	-1,302.86%	+155.82%	-271.71%	+55.59%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	922.15	553.65	1,242.07	572.6	292.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	922.15	553.65	1,242.07	572.6	292.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-820	-613.99	-1,086.18	-643.19	-253.42
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-820	-613.99	-1,086.18	-643.19	-253.42
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.01	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.13	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-84.62	-76.61	-69.32	-70.48	-100.52
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5.18	-10.21	-4.41	-	-1.41
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

16.93

-24.84

-0.45

62.88

29.81

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	27.92	44.85	20.01	19.55	82.44
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	44.85	20.01	19.55	82.44	112.24
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	86.31	81.37	35.29	40.31	63.71
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+68.05%	-5.72%	-56.63%	+14.21%	+58.07%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.57%	18.77%	-10.58%	27.28%	13.87%

* In Millions of USD (except for per share items)

Nifty 50

24,795.75

-218.85

-0.87%

BSE Sensex

81,050.00

-638.45

-0.78%

Nifty Bank

50,478.90

-983.15

-1.91%

Nifty 50 Futures

25,126.85

-187.20

-0.74%

US 500

5,690.10

-5.8

-0.10%

FTSE 100

8,303.62

+22.99

+0.28%

Dollar Index

102.26

-0.015

-0.01%

Market Movers

Name	Last	Chg. %	Vol.
HDFC Bank	1,617.80	-2.40%	47.23M
HDFC Bank	1,617.80	-2.40%	47.23M
ICICI Bank	1,233.90	-0.47%	20.67M
ICICI Bank	1,233.90	-0.47%	20.67M
Reliance Industries	2,741.45	-1.14%	11.09M
Reliance Industries	2,741.45	-1.14%	11.09M
BSE	3,826.45	-6.86%	6.16M

Name	Last	Chg. %	Vol.
TVS Holdings Prf	12,990.70	+100,000.00%	11.39K
Nakoda Ltd	41.5500	+83,000.00%	276.09K
Aarti Surfactants Prf	809.25	+443.12%	2.75K
Alchemist Ltd	13.25	+340.20%	1.49K
Emami	742.05	+75.43%	19.55K
Bharati Defence	3.220	+65.13%	33.55K
Tainwala Chemicals Plastic	251.31	+20.00%	165.66K

Name	Last	Chg. %	Vol.
NBCC India	115.83	-31.47%	22.15M
NBCC India	115.83	-31.47%	22.15M
NBCC India	115.85	-31.47%	2.38M
Nivaka Fashions	3.11	-19.01%	323.00K
Geojit	133.91	-18.93%	2.03M
Geojit	134.45	-18.81%	270.92K
Kandarp Digi Smart Bpo	39.80	-18.36%	268.00K

Trending Stocks

Name	Last	Chg. %	Vol.
Reliance Industries	2,741.45	-1.14%	11.09M
HDFC Bank	1,617.80	-2.40%	47.23M
Tata Motors	927.85	-0.31%	11.77M
SBI	770.65	-3.26%	24.27M
NBCC India	115.83	-31.47%	22.15M

Popular Searches

Please try another search

BlackRock TCP Capital Corp (TCPC)

TCPC Cash Flow Statement

Trending Stocks