BlackRock TCP Capital Corp.
TCPCNASDAQFinancial Services● Active
$3.66
$-0.02(-0.54%)
Market Cap$307084248
P/E Ratio—
52W High$7.97
52W Low$3.43
BlackRock TCP Capital Corp. (TCPC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TCPC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($88.93M) | ($63.14M) | $38.47M | ($9.23M) | $133.79M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $70.17M | ($6.14M) |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($26.09M) | ($6.54M) | ($3.92M) | ($21.59M) | ($15.99M) |
| Net Cash from Operations | $154.92M | $293.12M | $89.48M | $203.95M | ($82.61M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | ($325.79M) | ($215.70M) | ($330.41M) | ($448.84M) |
| Sales of Investments | $0.00M | $517.09M | $218.67M | $481.46M | $480.72M |
| Net Cash from Investing | $0.00M | $0.00M | $2.97M | $151.05M | $31.88M |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.01M) | ($4.53M) | $0.00M | $0.00M | ($6.10M) |
| Dividends Paid | ($95.17M) | ($122.54M) | ($100.52M) | ($70.48M) | ($69.32M) |
| Debt Issued / Repaid | ($85.87M) | ($178.27M) | $37.87M | ($70.59M) | $155.89M |
| Net Cash from Financing | ($185.43M) | ($313.77M) | ($62.65M) | ($141.07M) | $82.15M |
| Free Cash Flow | |||||
| Free Cash Flow | $154.92M | $293.12M | $89.48M | $203.95M | ($82.61M) |
| FCF Margin %(computed) | -202.91% | — | 42.75% | 112.68% | -50.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About BlackRock TCP Capital Corp. (TCPC) Cash Flow Statement
BlackRock TCP Capital Corp. generated operating cash flow of $0.15B and free cash flow of $0.15B for 2025 — a FCF margin of -202.91%. Capital expenditure was $0.00B.
Frequently asked questions
TCPC · 4 questionsBlackRock TCP Capital Corp. generated free cash flow of $0.15B for 2025, down 47.1% year-over-year.
TCPC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10