BlackRock TCP Capital Corp.
NASDAQ:TCPC
8.66 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 113.327 | -51.277 | 5.057 | -13.313 | 12.823 | 16.251 | 22.714 | -47.785 | 26.239 | -0.128 | 12.449 | 32.583 | 10.897 | 54.827 | 35.485 | 47.988 | 46.516 | 46.351 | -69.481 | -1.155 | 18.438 | -10.824 | 24.122 | -1.022 | 15.191 | 4.118 | 27.189 | 13.65 | 14.618 | 20.228 | 19.436 | 22.921 | 20.741 | 21.182 | 11.473 | 2.091 | 17.468 | 20.996 | 18.514 | -7.054 | 11.466 | 12.046 | 18.09 | 14.44 | 12.91 | 9.397 | 12.779 | 6.926 | 9.604 | 6.424 | 3.433 | -32.583 | -12.085 |
| Depreciation & Amortization
| 18.577 | 0 | 21.106 | 30.074 | 0 | 0 | -30.074 | 70.168 | 0 | 0 | 4.221 | -72.706 | 0 | 0 | -15.867 | -6.139 | 0 | 0 | 94.632 | -25.198 | 0 | 0 | -4.009 | 9.002 | 0 | 0 | -8.95 | -12.951 | 0 | 0 | -8.931 | -30.061 | 0 | 0 | 4.198 | 4.329 | 0 | 0 | -0.619 | 6.086 | 0 | 0 | -11.975 | -55.997 | 0.111 | 0 | -1.881 | -3.45 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.29 | 10.529 | 0 | 0 | -61.889 | 63.314 | 0 | 0 | 2.298 | -39.356 | 0 | 0 | -91.436 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.329 | 0.267 | 0 | 0 | -4.754 | -1.087 | 0 | 0 | -0.487 | -0.143 | 0 | 0 | -0.592 | 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 |
| Change In Working Capital
| 6.457 | 0.985 | -7.442 | 14.389 | -14.34 | 3.783 | -7.752 | 13.191 | -12.815 | 10.074 | -32.037 | 16.688 | -30.587 | 49.24 | -51.335 | 36.141 | 1.237 | 7.649 | -21.186 | 31.965 | -24.51 | 11.064 | 2.818 | -43.441 | 52.511 | -7.793 | -14.807 | -53.197 | 40.32 | 22.505 | -8.432 | 6.612 | -10.794 | 9.927 | -2.948 | 4.735 | 0.658 | 11.28 | 1.414 | -9.769 | 8.466 | -7.295 | -14.117 | -21.488 | -14.207 | 50.376 | -15.145 | 124.213 | -31.078 | -97.982 | 27.162 | -0.091 | 33.25 |
| Accounts Receivables
| -3.098 | 3.57 | -0.473 | 1.01 | -2.593 | -1.678 | -1.485 | -1.36 | 0.028 | 2.122 | 4.393 | 6.484 | 0.32 | 12.625 | -29.665 | 0.418 | 1.502 | 1.149 | 0.305 | -1.361 | -6.578 | 1.521 | -0.16 | 0.816 | 0.871 | -2.242 | -1.779 | 0.482 | -4.689 | -0.251 | 1.859 | -1.572 | -2.814 | 2.99 | -2.683 | 4.416 | -4.23 | 2.701 | -2.996 | 0.855 | 15.659 | 0.377 | -2.259 | 0.495 | -0.896 | 0.784 | -2.547 | 2.199 | -0.486 | -0.161 | 0.163 | -0.399 | -0.229 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.305 | 0 | 116.823 | 7.33 | 7.315 | 3.424 | -0.773 | 84.953 | -66.739 | 130.412 | 126.449 | 9.302 | 34.689 | 27.094 | 5.381 | 44.992 | 344.551 | -362.089 | 14.442 | 57.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 9.204 | -5.902 | -3.302 | 5.6 | -4.765 | -1.432 | -0.964 | 9.057 | -6.806 | 0.517 | -28.347 | 3.643 | -21.367 | 27.017 | -14.704 | 0 | 0 | 0 | 0 | 0.017 | 0 | 2.939 | -2.956 | 3.303 | -2.808 | 3.089 | -2.607 | 3.245 | -0.875 | 0.73 | -0.342 | 0.493 | 1.524 | -1.155 | 1.24 | -0.669 | 1.505 | -0.958 | 1.522 | -0.971 | 0 | 0.551 | -0.099 | 0.141 | 0.064 | 0.075 | 0.032 | 0.061 | 0.023 | -0.03 | -0.011 | -0.007 | -0.014 |
| Other Working Capital
| 0.35 | 3.317 | -3.667 | 7.78 | -6.982 | 6.893 | -5.303 | 5.493 | -6.037 | -10.601 | -8.083 | 6.561 | -9.54 | 9.598 | -6.966 | 41.744 | 7.397 | 59.918 | -76.932 | 111.615 | 0.355 | -110.219 | -1.396 | -54.874 | 51.025 | -7.867 | -95.374 | 9.815 | -84.529 | -104.422 | -19.251 | -26.997 | -36.598 | 2.711 | -46.496 | -343.564 | 365.472 | -4.905 | -55.061 | -9.653 | -182.712 | -8.222 | -11.759 | -22.124 | -13.376 | 49.517 | -12.63 | 121.953 | -30.615 | -97.791 | 27.011 | 0.315 | 33.493 |
| Other Non Cash Items
| 30.539 | 80.694 | 30.648 | 34.365 | 48.077 | 25.947 | -25.304 | -0.101 | 118.781 | -3.631 | 42.048 | -9.917 | 76.143 | -89.349 | -2.092 | -4.255 | -17.592 | 19.519 | -3.208 | -3.949 | 9.139 | -83.114 | -4.132 | -5.475 | 55.302 | 7.308 | -3.977 | 28.584 | -81.308 | -106.144 | -16.596 | -6.923 | -41.165 | -3.925 | -47.321 | 82.269 | -56.471 | -8.856 | -56.818 | -78.134 | -181.303 | -78.896 | -35.677 | -4.752 | -131.104 | -61.3 | 10.356 | -138.193 | -1.29 | 30.304 | -24.508 | 37.683 | 17.445 |
| Operating Cash Flow
| 168.9 | 28.071 | 24.489 | 35.441 | 46.56 | 45.98 | -40.416 | 35.473 | 132.205 | 9.59 | 26.68 | -33.351 | 56.452 | 14.718 | -120.428 | 84.531 | 30.162 | 73.519 | -65.886 | 63.89 | 3.067 | -82.873 | 20.61 | -80.434 | 123.004 | 3.633 | -92.574 | -23.914 | -26.37 | -63.411 | -14.523 | -7.451 | -31.218 | 27.184 | -34.599 | 93.424 | -38.345 | 23.42 | -37.509 | -88.872 | -161.371 | -74.145 | -43.679 | -67.798 | -132.291 | -1.527 | 6.109 | -10.505 | -22.764 | -61.255 | 6.086 | 5.009 | 38.61 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -69.081 | -126.624 | -15.395 | -37.306 | -88.881 | -15.076 | -74.437 | -330.409 | -46.239 | -100.717 | -111.274 | -751.3 | -155.695 | -234.677 | -181.28 | -448.842 | 0 | 0 | -140.555 | -686.239 | 0 | 0 | -147.748 | -619.887 | 0 | 0 | -166.342 | -854.062 | 0 | 0 | -136.285 | -580.838 | 0 | 0 | -112.636 | -494.117 | 0 | 0 | -105.494 | -663.47 | 0 | 0 | -109.302 | -468.467 | 0 | 0 | -40.011 | -356.251 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 139.219 | 184.972 | 24.319 | 42.194 | 125.593 | 31.559 | 19.324 | 481.459 | 170.415 | 82.18 | 153.441 | 622.558 | 227.185 | 184.588 | 95.732 | 480.72 | 0 | 0 | 76.881 | 596.374 | 0 | 0 | 146.352 | 512.796 | 0 | 0 | 70.968 | 655.674 | 0 | 0 | 117.033 | 473.458 | 0 | 0 | 66.14 | 456.059 | 0 | 0 | 50.433 | 266.009 | 0 | 0 | 66.877 | 235.642 | 0 | 0 | 51.006 | 211.216 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 70.138 | 58.348 | 8.924 | 4.888 | 36.712 | 16.483 | -55.113 | 151.05 | 124.175 | -18.536 | 42.168 | -128.742 | 71.49 | -50.089 | -85.548 | 31.878 | 0 | 0 | -63.674 | -89.865 | 0 | 0 | -1.396 | -107.091 | 0 | 0 | -95.374 | -198.388 | 0 | 0 | -19.251 | -107.38 | 0 | 0 | -46.496 | -38.058 | 0 | 0 | -55.061 | -397.461 | 0 | 0 | -42.425 | -232.826 | 0 | 0 | 10.996 | -145.035 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -541.103 | -16.779 | -1.816 | -14.342 | -130.045 | -46.09 | -39.741 | -150.978 | -120.047 | -72.898 | -299.269 | -137.775 | -500.359 | -188.927 | -259.121 | -255.474 | -206.298 | -91 | -61.22 | -332.5 | -279 | -113 | -95.5 | -106 | -77.954 | -68 | -148 | -232 | -208.5 | -96 | -48 | -95 | -310 | -133 | -60.5 | -169 | -166.5 | -124.825 | -10 | -142.5 | -107 | -134 | -52 | -147 | -22 | -83 | -10 | -36 | -17 | -42 | -44 | -15 | -57 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.866 | 0.003 | 93.6 | 0.003 | 0.003 | 34.961 | 0.002 | 0.002 | 0.002 | 0.002 | 3.745 | 0.205 | 103.621 | 103.943 | 0.002 | 0.002 | 146.388 | 0.002 | 78.193 | 0.018 | 0.017 | -0.017 | 80.992 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | -6.1 | 0 | 0 | 0 | -0.126 | -0.355 | -0.193 | -0.338 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -1.861 | -1.425 | -100.873 | 0 | 0 | 0 | 0 | 0 | 0 | 91.933 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.101 | -29.101 | -26.898 | -34.083 | -25.418 | -19.641 | -21.374 | -18.486 | -17.33 | -17.33 | -17.33 | -17.33 | -17.33 | -17.33 | -17.33 | -17.33 | -17.33 | -20.796 | -21.156 | -21.156 | -21.156 | -21.156 | -21.156 | -21.164 | -21.17 | -21.175 | -21.184 | -21.185 | -21.165 | -21.165 | -19.095 | -19.095 | -19.095 | -18.254 | -17.531 | -17.591 | -18.086 | -18.054 | -17.898 | -20.333 | -15.625 | -15.199 | -13.401 | -13.106 | -9.941 | -9.988 | -8.984 | -8.991 | -7.914 | -13.075 | -0.371 | -8.348 | -8.358 |
| Other Financing Activities
| 395.533 | -5.5 | 23.609 | 28.684 | 77.427 | 44.091 | 117.884 | 110.631 | 61.539 | 0 | 314.018 | 171.421 | 479.943 | 195.165 | 391.127 | 172.83 | 208.268 | 50.347 | 118.086 | 254.543 | 355.297 | 212.132 | 95 | 145.589 | 39 | 99.733 | 189.027 | 290.928 | 286.389 | 72.586 | 84 | 34.25 | 427.912 | 139.709 | 101.55 | 95.636 | 321.679 | 126.855 | 63.5 | 151.208 | 174.818 | 225.58 | 113.236 | -0 | 136.731 | 45.21 | 6 | 62 | 48 | 17 | 57 | 15.001 | 18 |
| Financing Cash Flow
| -192.116 | -12.322 | -25.082 | -19.74 | -78.036 | -21.64 | 56.769 | -58.832 | -75.838 | -3.814 | -2.581 | 16.316 | -37.746 | -11.091 | 114.676 | -99.974 | -15.36 | -61.446 | 29.612 | -99.11 | 55.145 | 77.979 | -21.779 | 18.072 | -60.314 | 10.222 | 19.685 | 38.609 | 56.726 | 49.02 | 16.907 | -79.843 | 133.778 | -11.562 | 21.66 | -92.377 | 36.222 | -12.279 | 35.806 | 91.997 | 156.135 | 76.383 | 47.837 | 78.215 | 104.792 | 30.415 | -12.967 | 17.026 | 23.07 | 42.916 | 12.629 | -8.348 | -47.358 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1.918 | -36.712 | -16.483 | 55.113 | -151.05 | -124.175 | 0 | -42.168 | 128.742 | 0 | 0 | 85.548 | -31.878 | 0 | 0 | 63.674 | 89.865 | 0 | 0 | 1.396 | 107.091 | 0 | 0 | 95.374 | 198.388 | 0 | 0 | 19.251 | 107.38 | 0 | 0 | 46.496 | 38.058 | 0 | 0 | 55.061 | 397.461 | 0 | 0 | 42.425 | 232.826 | 0 | 0 | -10.996 | 145.035 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -90.488 | 74.097 | 8.331 | 20.589 | -31.476 | 24.34 | 16.353 | -23.359 | 56.367 | 5.776 | 24.099 | -17.035 | 18.706 | 3.627 | -5.752 | -15.443 | 14.802 | 12.073 | -36.274 | -35.221 | 58.212 | -4.894 | -1.169 | -62.362 | 62.691 | 13.855 | -72.889 | 14.695 | 30.356 | -14.391 | 2.385 | -87.294 | 102.56 | 15.622 | -12.938 | 1.047 | -2.123 | 11.141 | -1.703 | 3.125 | -5.235 | 2.238 | 4.157 | 10.418 | -27.499 | 28.888 | -6.858 | 6.521 | 0.306 | -18.338 | 18.715 | -3.339 | -8.748 |
| Cash At End Of Period
| 104.182 | 194.669 | 120.573 | 112.242 | 91.653 | 123.129 | 98.789 | 82.435 | 105.795 | 49.427 | 43.651 | 19.552 | 36.588 | 17.881 | 14.255 | 20.007 | 35.449 | 20.648 | 8.575 | 44.849 | 80.069 | 21.858 | 26.752 | 27.92 | 90.283 | 27.592 | 13.737 | 86.625 | 71.93 | 41.574 | 55.964 | 53.58 | 140.874 | 38.314 | 22.691 | 35.629 | 34.583 | 36.706 | 25.566 | 27.269 | 24.144 | 29.38 | 27.141 | 22.984 | 12.567 | 40.066 | 11.177 | 18.035 | 11.514 | 11.208 | 29.546 | 10.832 | 14.171 |