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BlackRock TCP Capital Corp. (TCPC)
NASDAQ:TCPC
US Market
TCPC
BlackRock TCP Capital
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BlackRock TCP Capital (TCPC) Cash flow

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BlackRock TCP Capital Cash Flow

TCPC's free cash flow for Q3 2024 was $101.63M. For the 2024 fiscal year, TCPC's free cash flow was decreased by $-111.49M and operating cash flow was $101.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 92.45M$ 203.95M$ -82.61M$ 122.33M$ 4.69M
Investing Cash Flow
$ 0.00$ 151.05M$ 31.88M$ 31.88M$ -89.86M
Financing Cash Flow
$ -62.65M$ -141.07M$ 82.15M$ -147.17M$ 12.23M
End Cash Position
$ 112.24M$ 82.44M$ 19.55M$ 20.01M$ 44.85M
Free Cash Flow
$ 92.45M$ 203.95M$ -82.61M$ 122.33M$ 4.69M
Currency in USD

BlackRock TCP Capital Cash Flow

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