NasdaqGS - Nasdaq Real Time Price USD
BlackRock TCP Capital Corp. (TCPC)
7.84
-0.03
(-0.38%)
At close: May 30 at 4:00:00 PM EDT
7.90
+0.06
+(0.77%)
After hours: May 30 at 6:31:46 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
312,213.58
293,122.08
92,453.70
203,948.52
-82,608.92
Financing Cash Flow
-333,671.44
-313,774.32
-62,646.92
-141,065.63
82,154.62
End Cash Position
99,114.85
91,589.70
112,241.95
82,435.17
19,552.27
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
703,337.68
694,229.14
292,695.02
572,601.70
1,242,070.14
Repayment of Debt
-903,704.39
-872,500
-253,416.19
-643,191.26
-1,086,180.86
Repurchase of Capital Stock
-4,551.55
-4,524.64
0
0
0
Free Cash Flow
312,213.58
293,122.08
92,453.70
203,948.52
-82,608.92
12/31/2021 - 4/4/2012
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