BlackRock TCP Capital Corp
NASDAQ:TCPC

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BlackRock TCP Capital Corp Logo
BlackRock TCP Capital Corp
NASDAQ:TCPC
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Price: 7.47 USD -1.32% Market Closed
Market Cap: 635.2m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+384%
5Y
-
10Y
-
0
Investing Cash Flow
+0%
3Y
-
5Y
-
10Y
-
0
Financing Cash Flow
+0%
3Y
-851%
5Y
-
10Y
-

Cash Flow Statement
BlackRock TCP Capital Corp

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
35
44
50
59
52
52
56
76
84
83
77
68
76
60
60
46
42
28
31
31
(63)
(6)
22
71
176
185
149
134
111
56
71
(9)
1
18
4
38
21
(47)
(38)
(63)
(47)
Other Non-Cash Items
20
17
12
2
8
5
4
(18)
(28)
(23)
(15)
1
(2)
15
16
29
34
45
42
43
136
79
47
(5)
(112)
(122)
(86)
(72)
(49)
9
(1)
84
79
71
87
55
82
151
145
172
146
Cash Taxes Paid
2
2
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
7
11
12
14
15
17
18
18
22
21
25
24
28
28
32
34
35
37
38
38
42
38
41
36
35
33
34
34
35
36
34
37
37
40
42
43
44
51
53
69
64
Change in Working Capital
(417)
(325)
(203)
(20)
(16)
(10)
(5)
(105)
(83)
(177)
(174)
(197)
(280)
(213)
(66)
(121)
(9)
(93)
(212)
(69)
(155)
1
33
56
4
(54)
(28)
(145)
2
(5)
65
130
57
85
(4)
(1)
63
102
155
185
213
Cash from Operating Activities
(362)
N/A
(264)
+27%
(141)
+47%
41
N/A
44
+7%
48
+9%
55
+15%
(46)
N/A
(26)
+44%
(117)
-348%
(112)
+4%
(128)
-15%
(206)
-61%
(139)
+33%
10
N/A
(46)
N/A
67
N/A
(20)
N/A
(140)
-606%
5
N/A
(82)
N/A
75
N/A
102
+36%
122
+20%
68
-45%
9
-87%
35
+291%
(83)
N/A
65
N/A
59
-8%
135
+128%
204
+51%
137
-33%
173
+27%
88
-49%
92
+6%
166
+80%
207
+24%
262
+27%
293
+12%
312
+7%
Financing Cash Flow
Net Issuance of Common Stock
208
180
(25)
(130)
(132)
(104)
32
33
35
129
94
95
94
0
0
(1)
(1)
(1)
(0)
(0)
(6)
(6)
(6)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
Net Issuance of Debt
228
166
256
173
161
134
97
110
105
76
33
153
160
215
97
77
34
102
220
102
160
18
(56)
(60)
17
64
40
156
37
43
4
(71)
(7)
(23)
(16)
39
(37)
(13)
(123)
(178)
(200)
Cash Paid for Dividends
(69)
(72)
(74)
(72)
(71)
(71)
(73)
(74)
(76)
(79)
(81)
(83)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(85)
(84)
(80)
(77)
(73)
(69)
(69)
(69)
(69)
(69)
(69)
(71)
(75)
(77)
(85)
(101)
(106)
(116)
(119)
(123)
(120)
Other
(6)
(2)
(5)
(4)
(4)
(4)
(5)
(5)
(5)
(6)
(3)
(4)
(5)
(5)
(4)
(4)
(2)
(3)
(5)
(5)
(5)
(4)
(4)
(4)
(6)
(6)
(5)
(4)
(3)
(2)
(0)
0
0
0
(1)
(1)
0
(7)
(8)
(8)
(8)
Cash from Financing Activities
360
N/A
272
-25%
152
-44%
(33)
N/A
(47)
-43%
(46)
+1%
52
N/A
64
+24%
59
-8%
120
+102%
43
-64%
161
+277%
164
+2%
125
-24%
8
-93%
(12)
N/A
(54)
-337%
14
N/A
129
+824%
12
-91%
64
+421%
(76)
N/A
(146)
-93%
(147)
-1%
(62)
+58%
(12)
+81%
(34)
-190%
82
N/A
(35)
N/A
(28)
+21%
(66)
-137%
(141)
-114%
(82)
+42%
(100)
-22%
(102)
-2%
(63)
+38%
(145)
-131%
(135)
+6%
(249)
-84%
(314)
-26%
(334)
-6%
Change in Cash
Net Change in Cash
(2)
N/A
7
N/A
10
+42%
8
-19%
(3)
N/A
2
N/A
106
+6 153%
18
-83%
33
+85%
3
-90%
(69)
N/A
33
N/A
(42)
N/A
(14)
+67%
18
N/A
(59)
N/A
13
N/A
(6)
N/A
(10)
-78%
17
N/A
(18)
N/A
(1)
+93%
(45)
-3 617%
(25)
+44%
6
N/A
(3)
N/A
1
N/A
(1)
N/A
29
N/A
32
+7%
69
+119%
63
-9%
55
-12%
74
+34%
(14)
N/A
30
N/A
22
-27%
72
+229%
13
-82%
(21)
N/A
(21)
-4%
Free Cash Flow
Free Cash Flow
(362)
N/A
(264)
+27%
(141)
+47%
41
N/A
44
+7%
48
+9%
55
+15%
(46)
N/A
(26)
+44%
(117)
-348%
(112)
+4%
(128)
-15%
(206)
-61%
(139)
+33%
10
N/A
(46)
N/A
67
N/A
(20)
N/A
(140)
-606%
5
N/A
(82)
N/A
75
N/A
102
+36%
122
+20%
68
-45%
9
-87%
35
+291%
(83)
N/A
65
N/A
59
-8%
135
+128%
204
+51%
137
-33%
173
+27%
88
-49%
92
+6%
166
+80%
207
+24%
262
+27%
293
+12%
312
+7%

See Also

Summary
TCPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCPC stock valuation using valuation multiples.
Wall Street Estimates
TCPC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TCPC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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