BlackRock TCP Capital Corp.
NASDAQ:TCPC
8.48 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 38.474 | -9.225 | 133.791 | 71.374 | 30.581 | 45.476 | 67.931 | 76.317 | 59.069 | 34.548 | 49.526 | 25.933 | 6.729 | 69.008 |
| Depreciation & Amortization
| 70.168 | 70.168 | -6.139 | -6.139 | -25.198 | 9.002 | -12.951 | -30.061 | 4.329 | 6.086 | -55.997 | -3.45 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 5.872 | 26.285 | -68.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.267 | -1.087 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.919 | -21.587 | -15.994 | 23.842 | 21.338 | -13.529 | 1.197 | 2.797 | 18.086 | -22.715 | -0.465 | 22.315 | 40.533 | -13.38 |
| Accounts Receivables
| -4.747 | 5.182 | -10.236 | 3.375 | 2.476 | -2.333 | -2.598 | -4.079 | -0.109 | -2.765 | -2.164 | 1.713 | -0.893 | -1.124 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 94.919 | 199.425 | 112.154 | 54.852 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.561 | -25.579 | -5.411 | 20.295 | 12.696 | 0.976 | 2.758 | 2.102 | 1.4 | 1.08 | 0.312 | 0.044 | -0.004 | 0.034 |
| Other Working Capital
| 2.389 | -1.19 | -0.347 | 0.172 | 6.166 | -107.091 | -198.388 | -107.38 | -38.058 | -21.03 | 1.387 | 20.558 | 41.43 | -12.29 |
| Other Non Cash Items
| 54.929 | 164.593 | -194.267 | 27.11 | -47.225 | -19.108 | -184.395 | -95.137 | -40.496 | -385.986 | -188.57 | -133.235 | 29.5 | -108.618 |
| Operating Cash Flow
| 89.484 | 203.949 | -82.609 | 122.326 | 4.693 | -46.371 | -128.218 | -46.084 | 40.989 | -368.067 | -195.507 | -88.437 | 76.762 | -52.991 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -215.7 | -330.409 | -448.842 | -448.842 | -686.239 | -619.887 | -854.062 | -580.838 | -494.117 | -663.47 | -468.467 | -356.251 | 0 | 0 |
| Sales Maturities Of Investments
| 218.67 | 481.459 | 480.72 | 480.72 | 596.374 | 512.796 | 655.674 | 473.458 | 456.059 | 266.009 | 235.642 | 211.216 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 2.97 | 151.05 | 31.878 | 31.878 | -89.865 | -107.091 | -198.388 | -107.38 | -38.058 | -397.461 | -232.826 | -145.035 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -37.868 | -643.191 | -1,086.181 | -613.992 | -820 | -399.954 | -584.5 | -598.5 | -470.325 | -435.5 | -262 | -139 | -122 | -217 |
| Common Stock Issued
| 0 | 0 | 6.1 | 0.006 | 0.011 | 0.011 | 94.471 | 34.968 | 3.954 | 207.568 | 224.6 | 80.992 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -6.1 | -6.1 | -0.126 | -1.046 | 0 | -1.88 | -1.798 | 0 | 279.874 | 0 | -0.024 | 0 |
| Dividends Paid
| -100.515 | -70.476 | -69.321 | -76.612 | -84.623 | -84.693 | -82.61 | -73.975 | -71.629 | -64.558 | -42.019 | -30.352 | -52.657 | -25.712 |
| Other Financing Activities
| 75.736 | 572.602 | 1,237.656 | 549.53 | 916.972 | 473.349 | 733.902 | 703.421 | 507.17 | 664.842 | -0 | 184 | 101 | 192 |
| Financing Cash Flow
| -62.647 | -141.066 | 82.155 | -147.168 | 12.235 | -12.334 | 161.263 | 64.034 | -32.628 | 372.352 | 200.456 | 95.64 | -73.681 | -50.712 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -29.807 | -151.05 | -31.878 | -31.878 | 89.865 | 107.091 | 198.388 | 107.38 | 38.058 | 397.461 | 232.826 | 145.035 | 0 | 0 |
| Net Change In Cash
| 29.807 | 62.883 | -0.454 | -24.842 | 16.928 | -58.705 | 33.045 | 17.95 | 8.361 | 4.285 | 4.949 | 7.204 | 3.082 | -103.703 |
| Cash At End Of Period
| 112.242 | 82.435 | 19.552 | 20.007 | 44.849 | 27.92 | 86.625 | 53.58 | 35.629 | 27.269 | 22.984 | 18.035 | 10.832 | 7.75 |