BlackRock TCP Capital Corp. (TCPC)

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TCPC
Financials

8.86 (USD) • At close January 16, 2025

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	2009
Operating Activities:
Net Income Numbers are in millions	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	54.075
Depreciation & Amortization Numbers are in millions	0	70.168	-6.139	-6.139	-25.198	9.002	-12.951	-30.061	4.329	6.086	-55.997	-3.45	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	5.872	26.285	-68.069	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.267	-1.087	-0.143	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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	62.214
Accounts Receivables Numbers are in millions	0	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	0.326
Inventory Numbers are in millions	0	0	0	0	0	94.919	199.425	112.154	54.852	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-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	0
Other Working Capital Numbers are in millions	-3.919	-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	61.888
Other Non Cash Items Numbers are in millions	57.899	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	-45.356
Operating Cash Flow Numbers are in millions	92.454	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	70.933
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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	0
Sales Maturities Of Investments Numbers are in millions	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	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	151.05	31.878	31.878	-89.865	-107.091	-198.388	-107.38	-38.058	-397.461	-232.826	-145.035	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	39.279	-70.59	155.889	-60.341	102.151	77	152.873	110.2	40.975	236	21	45	-21	-25	41
Common Stock Issued Numbers are in millions	0	0	6.1	0.006	0.011	0.011	94.471	34.968	3.954	207.568	224.6	80.992	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-6.1	-6.1	-0.126	-1.046	0	-1.88	-1.798	0	0	0	-0.024	0	0
Dividends Paid Numbers are in millions	-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	-11.544
Other Financing Activities Numbers are in millions	-1.411	0	-4.414	-4.121	-5.179	-3.605	91	-5.279	-4.13	200.91	-3.126	0	-0.024	0	0
Financing Cash Flow Numbers are in millions	-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	29.456
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-151.05	-31.878	-31.878	89.865	107.091	198.388	107.38	38.058	397.461	232.826	145.035	0	0	0
Net Change In Cash Numbers are in millions	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	0
Cash At End Of Period Numbers are in millions	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	111.452

BlackRock TCP Capital Corp.

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