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 | -327.21% | -264.10% | -1,046.94% | -368.16% | 1,902.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 61.94% | 55.27% | 44.37% | 25.84% | 9.83% |
| Total Other Non-Cash Items | 79.07% | 222.11% | 66.37% | 117.77% | 3.17% |
| Change in Net Operating Assets | 236.19% | 19,553.77% | 4,185.79% | 20.27% | 12.27% |
| Cash from Operations | 87.76% | 217.05% | 198.85% | 19.32% | 21.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 218.68% | 137.19% | 106.20% | 69.33% | -41.38% |
| Total Debt Repaid | -250.61% | -244.30% | -130.95% | -62.16% | 32.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.33% | -43.22% | -15.84% | -23.24% | -14.36% |
| Other Financing Activities | 8.95% | 24.27% | -1,908.30% | -83,822.42% | -- |
| Cash from Financing | -130.92% | -400.86% | -145.00% | -35.80% | -76.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.50% | -169.29% | 188.60% | -2.93% | -60.49% |