Production (Stage)
BlackRock TCP Capital Corp.
TCPC
$7.69
$0.141.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 313.17% | -189.57% | 68.71% | -415.53% | -77.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 49.80% | 56.04% | 78.75% | 64.65% | 19.14% |
| Total Other Non-Cash Items | -98.56% | 78.60% | -65.86% | 787.16% | 2,622.78% |
| Change in Net Operating Assets | 1,915.23% | 154.37% | 234.80% | 192.77% | 102.36% |
| Cash from Operations | 57.14% | 77.69% | 118.28% | 87.95% | 182.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 19.85% | -58.68% | 201.51% | 782.28% | -61.07% |
| Total Debt Repaid | -70.80% | -67.29% | -206.52% | -696.30% | -10.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.93% | -118.94% | -14.49% | -48.17% | -25.85% |
| Other Financing Activities | -- | 55.23% | -46.21% | -16,566.67% | -- |
| Cash from Financing | -79.33% | -326.81% | -146.19% | 43.06% | -144.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.67% | -161.16% | -187.48% | 204.42% | -49.06% |