BlackRock TCP Capital Corp. (TCPC)
USD 8.45
(-3.43%)
USD 8.45
(-3.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.48 Million | 203.94 Million | -82.6 Million | 122.32 Million | 4.69 Million | -46.37 Million |
| Net Income | 38.47 Million | -9.22 Million | 133.79 Million | 71.37 Million | 30.58 Million | 45.47 Million |
| Depreciation & Amortization | 70.16 Million | 70.16 Million | -6.13 Million | -6.13 Million | -25.19 Million | 9 Million |
| Deferred income taxes | - | - | - | 5.87 Million | 26.28 Million | -68.06 Million |
| Stock-based compensation | - | - | - | 267.12 Thousand | -1.08 Million | -142.78 Thousand |
| Change in working capital | -3.91 Million | -21.58 Million | -15.99 Million | 23.84 Million | 21.33 Million | -13.52 Million |
| Other non-cash items | 54.92 Million | 164.59 Million | -194.26 Million | 27.1 Million | -47.22 Million | -19.1 Million |
| Investing Cash Flow | 2.96 Million | 151.04 Million | 31.87 Million | 31.87 Million | -89.86 Million | -107.09 Million |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -215.7 Million | -330.4 Million | -448.84 Million | -448.84 Million | -686.23 Million | -619.88 Million |
| Sales/Maturities of investments | 218.66 Million | 481.45 Million | 480.71 Million | 480.71 Million | 596.37 Million | 512.79 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -62.64 Million | -141.06 Million | 82.15 Million | -147.16 Million | 12.23 Million | -12.33 Million |
| Debt repayment | -37.86 Million | -643.19 Million | -1.08 Billion | -613.99 Million | -820 Million | -399.95 Million |
| Dividends payments | -100.51 Million | -70.47 Million | -69.32 Million | -76.61 Million | -84.62 Million | -84.69 Million |
| Common Stock Repurchased | - | - | -6.1 Million | -6.1 Million | -125.67 Thousand | -1.04 Million |
| Common Stock Issuance | - | - | 6.1 Million | 6253.00 | 11.45 Thousand | 10.69 Thousand |
| Other Financing Activities | 75.73 Million | 572.6 Million | 1.23 Billion | 549.53 Million | 916.97 Million | 473.34 Million |
| Accounts receivables | -4.74 Million | 5.18 Million | -10.23 Million | 3.37 Million | 2.47 Million | -2.33 Million |
| Accounts payables | -1.56 Million | -25.57 Million | -5.41 Million | 20.29 Million | 12.69 Million | 976.33 Thousand |
| Inventory | - | - | - | - | - | 94.91 Million |
| Other working capital | 2.38 Million | -1.19 Million | -346.67 Thousand | 171.84 Thousand | 6.16 Million | -107.09 Million |
| Cash at beginning of period | 82.43 Million | 19.55 Million | 20 Million | 44.84 Million | 27.92 Million | 86.62 Million |
| Cash at end of period | 112.24 Million | 82.43 Million | 19.55 Million | 20 Million | 44.84 Million | 27.92 Million |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | -29.8 Million | -151.04 Million | -31.87 Million | -31.87 Million | 89.86 Million | 107.09 Million |
| Net cash flow / Change in cash | 29.8 Million | 62.88 Million | -454.3 Thousand | -24.84 Million | 16.92 Million | -58.7 Million |
| Free Cash Flow | 89.48 Million | 203.94 Million | -82.6 Million | 122.32 Million | 4.69 Million | -46.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113.32 Million | -51.27 Million | 5.05 Million | -13.31 Million | 38.47 Million | 12.82 Million |
| Depreciation & Amortization | 18.57 Million | 0.04 | 21.1 Million | 30.07 Million | 70.16 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.45 Million | 985.12 Thousand | -7.44 Million | 14.38 Million | -3.91 Million | -14.33 Million |
| Other non-cash items | 30.53 Million | 80.69 Million | 30.64 Million | 34.36 Million | 54.92 Million | 48.07 Million |
| Investing Cash Flow | 70.13 Million | 58.34 Million | 8.92 Million | 4.88 Million | 2.96 Million | 36.71 Million |
| Investments in PPE | 2.00 | -2.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -69.08 Million | -126.62 Million | -15.39 Million | -37.3 Million | -215.7 Million | -88.88 Million |
| Sales/Maturities of investments | 139.21 Million | 184.97 Million | 24.31 Million | 42.19 Million | 218.66 Million | 125.59 Million |
| Other Investing Activities | -2.00 | - | - | 1.00 | - | - |
| Financing Cash Flow | -192.11 Million | -12.32 Million | -25.08 Million | -19.74 Million | -62.64 Million | -78.03 Million |
| Debt repayment | -541.1 Million | -16.77 Million | -1.81 Million | -14.34 Million | -37.86 Million | -130.04 Million |
| Dividends payments | -46.54 Million | -29.1 Million | -26.89 Million | -34.08 Million | -100.51 Million | -25.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 395.53 Million | -5.5 Million | 23.6 Million | 28.68 Million | 75.73 Million | 77.42 Million |
| Accounts receivables | -3.09 Million | 3.57 Million | -472.87 Thousand | 1 Million | -4.74 Million | -2.59 Million |
| Accounts payables | 9.2 Million | -5.9 Million | -3.3 Million | 5.59 Million | -1.56 Million | -4.76 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 349.83 Thousand | 3.31 Million | -3.66 Million | 7.78 Million | 2.38 Million | -6.98 Million |
| Cash at beginning of period | 194.66 Million | 120.57 Million | 112.24 Million | 91.65 Million | 82.43 Million | 123.12 Million |
| Cash at end of period | 104.18 Million | 194.66 Million | 120.57 Million | 112.24 Million | 112.24 Million | 91.65 Million |
| Capital Expenditure | 2.00 | -2.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -1.91 Million | -29.8 Million | -36.71 Million |
| Net cash flow / Change in cash | -90.48 Million | 74.09 Million | 8.33 Million | 20.58 Million | 29.8 Million | -31.47 Million |
| Free Cash Flow | 168.9 Million | 28.07 Million | 24.48 Million | 35.44 Million | 89.48 Million | 46.55 Million |
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