TCPC - BlackRock TCP Capital Corp.
4.13
0.160 3.874%
Share volume: 2,188,023
Last Updated: 03-04-2026
Financial Services/Closed-End Fund - Debt:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$3.97
0.16
0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-01-2024 | 08-07-2024 | 11-06-2024 | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | |
| Cash flow financing | -25.082 M | -12.322 M | -192.116 M | -84.254 M | -44.979 M | 50.065 M | -150.064 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 33.413 M | 0.000 | 0.000 | 0.000 | 7.525 M | 0.000 | 0.000 | |
| Net income | 5.057 M | -51.277 M | 21.633 M | 244.643 M | 20.895 M | -15.907 M | 24.370 M | |
| Depreciation | 0.000 | 51.355 M | -19.130 M | 72.224 M | -29.609 M | -22.796 M | -94.126 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 37.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | -817.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -29.101 M | -29.101 M | -37.438 M | -24.672 M | -24.661 M | -24.660 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 120.573 M | 74.097 M | -90.488 M | -12.592 M | 7.525 M | 8.203 M | -46.323 M |