tiprankstipranks
Trending News
More News >
BlackRock TCP Capital Corp. (TCPC)
NASDAQ:TCPC
US Market

BlackRock TCP Capital (TCPC) Cash flow

Compare
862 Followers

BlackRock TCP Capital Cash Flow

TCPC's free cash flow for Q3 2025 was $21.69M. For the 2025 fiscal year, TCPC's free cash flow was decreased by $203.64M and operating cash flow was $21.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 293.12M$ 89.48M$ 203.95M$ -82.61M$ 122.33M
Investing Cash Flow
$ 0.00$ 2.97M$ 151.05M$ 31.88M$ 31.88M
Financing Cash Flow
$ -313.77M$ -62.65M$ -141.07M$ 82.15M$ -147.17M
End Cash Position
$ 91.59M$ 112.24M$ 82.44M$ 19.55M$ 20.01M
Free Cash Flow
$ 293.12M$ 89.48M$ 203.95M$ -82.61M$ 122.33M
Currency in USD

BlackRock TCP Capital Cash Flow