BlackRock TCP Capital Corp. (TCPC) - Quarterly Cash Flow Statement

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TCPC
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7.07 (USD) • At close August 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	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 Numbers are in millions	66.297	20.895	-38.551	21.633	-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 Numbers are in millions	-25.687	1.365	0	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	3.638	-4.845	4.764	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 Numbers are in millions	0	2.967	-1.163	6.2	4.593	-0.498	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	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 Numbers are in millions	0	0.621	-3.683	-1.436	-3.608	-6.943	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 Numbers are in millions	-82.472	27.971	115.058	75.231	136.71	35.797	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 Numbers are in millions	-41.862	52.504	71.662	101.628	86.419	33.413	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 Numbers are in millions	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	0	0	0
Acquisitions Net Numbers are in millions	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	0	0	0
Purchases Of Investments Numbers are in millions	-105.125	-58.472	0	0	0	0	-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 Numbers are in millions	47.892	84.704	0	0	0	0	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 Numbers are in millions	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	0	0	0
Investing Cash Flow Numbers are in millions	-57.232	0	0	0	0	0	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 Numbers are in millions	0	-20.28	-41.365	-161	22.279	1.816	14.342	-52.618	-1.966	78.143	-40.347	-58.508	13.516	14.749	33.887	-19.041	7.113	133.931	-81.998	4.431	-40.653	56.865	-77.485	78.636	101.5	-0.5	40	-38.954	33	42.954	59.747	79.126	-22	36	-60.75	122	7	41.2	-73	57.8	2.175	54	9.5	68.5	96	62	-55	117	-37	-4	26	31	-25	13	0	-39
Common Stock Issued Numbers are in millions	0	0	0	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	80.992	0	0	0
Common Stock Repurchased Numbers are in millions	-0.274	-0.027	0	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	-0.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.844	-24.672	-37.438	-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 Numbers are in millions	63.183	0	-5.451	-2.014	-5.5	0	0	0	-0.033	0	0	0	0	0	-0.241	-1.375	-0.874	-1.924	-0.645	-2.461	0	0	-0.473	-2.338	-2.368	0	-0.411	0	-1.267	-1.927	-0.819	-1.238	-1.415	0	0	-4.088	-0.291	-0.15	-0.364	-103.619	-0.146	-0.5	-0.792	103.261	-4.42	-0.764	-0.067	-2.269	-0.79	0	0	0	0	0	0.001	0
Financing Cash Flow Numbers are in millions	50.065	-44.979	-84.254	-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 Numbers are in millions	0	0	0	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 Numbers are in millions	8.203	7.525	-12.592	-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 Numbers are in millions	107.318	99.115	91.59	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

BlackRock TCP Capital Corp.

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