tiprankstipranks
BlackRock TCP Capital Corp. (TCPC)
NASDAQ:TCPC
US Market
TCPC
BlackRock TCP Capital
RESEARCH TOOLSreports

BlackRock TCP Capital (TCPC) Cash flow

880 Followers

BlackRock TCP Capital Cash Flow

TCPC's free cash flow for Q4 2025 was $40.53M. For the 2025 fiscal year, TCPC's free cash flow was decreased by $-138.21M and operating cash flow was $40.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 154.92M$ 293.12M$ 89.48M$ 203.95M$ -82.61M
Investing Cash Flow
$ 101.40M$ 0.00$ 2.97M$ 151.05M$ 31.88M
Financing Cash Flow
$ -185.43M$ -313.77M$ -62.65M$ -141.07M$ 82.15M
End Cash Position
$ 61.08M$ 91.59M$ 112.24M$ 82.44M$ 19.55M
Free Cash Flow
$ 154.92M$ 293.12M$ 89.48M$ 203.95M$ -82.61M
Currency in USD

BlackRock TCP Capital Cash Flow