tiprankstipranks
BlackRock TCP Capital Corp. (TCPC)
NASDAQ:TCPC
US Market
TCPC
BlackRock TCP Capital
RESEARCH TOOLSreports
Want to see TCPC full AI Analyst Report?

BlackRock TCP Capital (TCPC) Cash flow

880 Followers

BlackRock TCP Capital Cash Flow

TCPC's free cash flow for Q1 2026 was $42.28M. For the 2026 fiscal year, TCPC's free cash flow was decreased by $-138.21M and operating cash flow was $42.28M. 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