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BlackRock TCP Capital Corp. (TCPC)
NASDAQ:TCPC
Holding TCPC?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -38.46M | $ -15.58M | $ -11.45M | $ -2.79M | - |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -13.31M | $ 8.44M | $ 16.25M | $ -27.59M | - |
| Balance Sheet | - | ||||
| Total Assets | $ 1.70B | $ 1.72B | $ 1.79B | $ 1.79B | $ 1.72B |
| Total Debt | $ 985.20M | $ 970.37M | $ 1.02B | $ 1.02B | $ 944.01M |
| Net Debt | $ -687.60M | $ -735.00M | $ -747.59M | $ -969.66M | $ -4.93M |
| Total Liabilities | $ 1.01B | $ 984.17M | $ 1.05B | $ 823.14M | $ 1.71B |
| Stockholders Equity | $ 687.60M | $ 735.00M | $ 747.59M | $ 967.95M | $ 967.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 40.33M | $ 108.61M | $ 45.98M | $ -40.42M | $ 35.47M |
| Operating Cash Flow | $ 40.33M | $ 108.61M | $ 45.98M | $ -40.42M | $ 35.47M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -19.74M | $ -78.04M | $ -21.64M | $ 56.77M | $ -58.83M |