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TCPC BlackRock Tcp

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  • 6.985
  • -0.115-1.62%
Trading Apr 29 13:21 ET
594.26MMarket Cap-8.84P/E (TTM)

BlackRock Tcp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-264.10%-63.14M
-189.57%-38.55M
68.71%21.63M
-415.53%-51.28M
-77.74%5.06M
517.05%38.47M
72.14%-13.31M
-51.13%12.82M
12,788.41%16.25M
82.46%22.71M
Other non cashItems
-169.68%-34.99M
-179.25%-11.05M
-66.03%-7.2M
-340.20%-8.51M
-199.56%-8.23M
8.92%-12.98M
-12.45%-3.96M
-13.32%-4.34M
46.78%-1.93M
15.92%-2.75M
Change in working capital
-66.81%-6.54M
-133.67%-4.85M
133.22%4.76M
-73.96%985.13K
4.00%-7.44M
81.84%-3.92M
9.09%14.39M
-11.90%-14.34M
-62.45%3.78M
75.80%-7.75M
-Change in receivables
292.38%9.13M
-215.18%-1.16M
339.14%6.2M
373.67%4.59M
66.44%-498.48K
-191.60%-4.75M
174.23%1.01M
-9,495.20%-2.59M
-179.11%-1.68M
-133.81%-1.49M
-Change in prepaid assets
-62.74%208.35K
-195.60%-1.15M
216.76%1.78M
-353.59%-1.63M
407.10%1.21M
449.68%559.12K
52.99%1.2M
-30.18%-1.53M
-27.39%643.15K
136.09%238.3K
-Change in other current liabilities
---996.34K
--0
---160.41K
---835.92K
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
217.05%293.12M
77.69%71.66M
118.28%101.63M
87.95%86.42M
182.67%33.41M
-54.67%92.45M
13.69%40.33M
-64.78%46.56M
379.48%45.98M
-251.48%-40.42M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-553.86%-178.27M
-388.42%-41.37M
-214.21%-161M
1,233.15%22.28M
-97.68%1.82M
155.64%39.28M
135.55%14.34M
12.42%-51.24M
-114.55%-1.97M
429.82%78.14M
Net commonstock issuance
---4.52M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-21.91%-122.54M
-9.84%-37.44M
-14.49%-29.1M
-48.17%-29.1M
-25.85%-26.9M
-42.62%-100.52M
-84.37%-34.08M
-46.67%-25.42M
-13.33%-19.64M
-23.33%-21.37M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-400.86%-313.77M
-326.81%-84.25M
-146.19%-192.12M
43.06%-12.32M
-144.18%-25.08M
55.59%-62.65M
66.45%-19.74M
-2.90%-78.04M
-467.40%-21.64M
2,299.27%56.77M
Net cash flow
Beginning cash position
36.16%112.24M
13.67%104.18M
58.10%194.67M
22.05%120.57M
36.16%112.24M
321.61%82.44M
-13.37%91.65M
149.11%123.13M
126.31%98.79M
321.61%82.44M
Current changes in cash
-169.29%-20.65M
-161.16%-12.59M
-187.48%-90.49M
204.42%74.1M
-49.06%8.33M
-52.60%29.81M
188.14%20.59M
-155.84%-31.48M
321.43%24.34M
-32.14%16.35M
End cash position
-18.40%91.59M
-18.40%91.59M
13.67%104.18M
58.10%194.67M
22.05%120.57M
36.16%112.24M
36.16%112.24M
-13.37%91.65M
149.11%123.13M
126.31%98.79M
Free cash flow
217.05%293.12M
77.69%71.66M
118.28%101.63M
87.95%86.42M
182.67%33.41M
-54.67%92.45M
13.69%40.33M
-64.78%46.56M
379.48%45.98M
-251.48%-40.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -264.10%-63.14M-189.57%-38.55M68.71%21.63M-415.53%-51.28M-77.74%5.06M517.05%38.47M72.14%-13.31M-51.13%12.82M12,788.41%16.25M82.46%22.71M
Other non cashItems -169.68%-34.99M-179.25%-11.05M-66.03%-7.2M-340.20%-8.51M-199.56%-8.23M8.92%-12.98M-12.45%-3.96M-13.32%-4.34M46.78%-1.93M15.92%-2.75M
Change in working capital -66.81%-6.54M-133.67%-4.85M133.22%4.76M-73.96%985.13K4.00%-7.44M81.84%-3.92M9.09%14.39M-11.90%-14.34M-62.45%3.78M75.80%-7.75M
-Change in receivables 292.38%9.13M-215.18%-1.16M339.14%6.2M373.67%4.59M66.44%-498.48K-191.60%-4.75M174.23%1.01M-9,495.20%-2.59M-179.11%-1.68M-133.81%-1.49M
-Change in prepaid assets -62.74%208.35K-195.60%-1.15M216.76%1.78M-353.59%-1.63M407.10%1.21M449.68%559.12K52.99%1.2M-30.18%-1.53M-27.39%643.15K136.09%238.3K
-Change in other current liabilities ---996.34K--0---160.41K---835.92K--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 217.05%293.12M77.69%71.66M118.28%101.63M87.95%86.42M182.67%33.41M-54.67%92.45M13.69%40.33M-64.78%46.56M379.48%45.98M-251.48%-40.42M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -553.86%-178.27M-388.42%-41.37M-214.21%-161M1,233.15%22.28M-97.68%1.82M155.64%39.28M135.55%14.34M12.42%-51.24M-114.55%-1.97M429.82%78.14M
Net commonstock issuance ---4.52M------------------0----------------
Cash dividends paid -21.91%-122.54M-9.84%-37.44M-14.49%-29.1M-48.17%-29.1M-25.85%-26.9M-42.62%-100.52M-84.37%-34.08M-46.67%-25.42M-13.33%-19.64M-23.33%-21.37M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -400.86%-313.77M-326.81%-84.25M-146.19%-192.12M43.06%-12.32M-144.18%-25.08M55.59%-62.65M66.45%-19.74M-2.90%-78.04M-467.40%-21.64M2,299.27%56.77M
Net cash flow
Beginning cash position 36.16%112.24M13.67%104.18M58.10%194.67M22.05%120.57M36.16%112.24M321.61%82.44M-13.37%91.65M149.11%123.13M126.31%98.79M321.61%82.44M
Current changes in cash -169.29%-20.65M-161.16%-12.59M-187.48%-90.49M204.42%74.1M-49.06%8.33M-52.60%29.81M188.14%20.59M-155.84%-31.48M321.43%24.34M-32.14%16.35M
End cash position -18.40%91.59M-18.40%91.59M13.67%104.18M58.10%194.67M22.05%120.57M36.16%112.24M36.16%112.24M-13.37%91.65M149.11%123.13M126.31%98.79M
Free cash flow 217.05%293.12M77.69%71.66M118.28%101.63M87.95%86.42M182.67%33.41M-54.67%92.45M13.69%40.33M-64.78%46.56M379.48%45.98M-251.48%-40.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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