BLACKROCK TCP CAPITAL CORP Cash Flow Statement 2010-2023 | TCPC

Fifteen years of historical annual cash flow statements for BLACKROCK TCP CAPITAL CORP (TCPC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$38.47$-9.23$134$71.37$30.58$45.48$67.93$76.32$59.07$34.55$49.53$25.93$5.18$69.01
$33.67$73.38$-68.35$-1.41$-20.20$14.04$-8.26$-26.66$-8.05$2.22$-59.17$-6.47$52.92$-14.03
$21.26$10.33$-4.39$-3.36$62.84$14.73$9.30$8.84$9.94$15.34$47.43$14.82$-21.88$-24.17
$54.93$83.71$-72.74$-4.77$42.64$28.77$1.04$-17.82$1.89$17.56$-11.74$8.35$31.05$-38.20
$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
$0.68$0.57$-0.24$-0.58$0.39$0.03$-0.74$-1.28$0.66$0.08$0.45$1.70$0.50$-0.01
$-1.63$129$-143.42$56.30$-68.92$-120.65$-196.45$-103.30$-20.63$-420.26$-233.74$-124.42$40.03$-83.79
$-0.95$129$-143.66$55.72$-68.53$-120.62$-197.19$-104.58$-19.97$-420.18$-233.29$-122.72$40.53$-83.80
$92.45$204$-82.61$122$4.69$-46.37$-128.22$-46.08$40.99$-368.07$-195.51$-88.44$76.76$-52.99
$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
$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
$39.28$-70.59$156$-60.34$102$77.00$153$110$173$236$21.00$45.00$-21.00$-25.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$39.28$-70.59$156$-60.34$102$77.00$153$110$173$236$21.00$45.00$-21.00$-25.00
$0$0$0$0$-0.11$-1.04$94.47$33.09$2.16$208$225$80.99$0$0
$0$0$0$0$-0.11$-1.04$94.47$33.09$-130.17$208$225$80.99$-0.02$0
$-100.52$-70.48$-69.32$-76.61$-84.62$-84.69$-82.61$-73.98$-71.63$-64.56$-42.02$-30.35$-52.66$-25.71
$-1.41$0$-4.41$-4.12$-5.18$-3.61$-3.47$-5.28$-4.13$-6.66$-3.13$0$0$0
$-62.65$-141.07$82.15$-147.17$12.23$-12.33$161$64.03$-32.63$372$200$95.64$-73.68$-50.71
$29.81$62.88$-0.45$-24.84$16.93$-58.70$33.05$17.95$8.36$4.28$4.95$7.20$3.08$-103.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-100.52$-70.48$-69.32$-76.61$-84.62$-84.69$-82.61$-73.98$-70.38$-63.11$-40.50$-28.81$-51.20$-24.20