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BlackRock TCP Capital (TCPC) Cash From Financing

Annual CFF

-$62.65 M
+$78.42 M+55.59%

December 31, 2023

Summary

Performance

1-Year Change

+55.59%

3-Year Change

+57.43%

5-Year Change

-407.91%

15-Year Change

-138.85%

TCPC Cash From Financing Chart

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Highlights

Sector Rank

36.36%
TCPC annual cash flow from financing activities is higher than 36.36% of companies in Financial Services sector

High & Low

All-time High

$372.35 M
TCPC annual cash flow from financing activities is currently -116.82% below its historical high of $372.35 million

3-Year Low

-$141.07 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TCPC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
TCPC next annual earnings announcement is scheduled for Feb 27, 2025

OtherTCPCcash flowmetrics:

Annual CFI

-
TCPC annual cash flow from investing activities value is unknown

Annual CFO

$92.45 M
TCPC annual cash flow from operations is $92.45 million

Annual FCF

$92.45 M
TCPC annual free cash flow is $92.45 million

Annual CAPEX

-
TCPC annual capital expenditures value is unknown

Quarterly CFF

-$192.12 M
-$179.79 M-1459.09%

September 30, 2024

Summary

Performance

3-Month Change

-1459.09%

1-Year Change

-146.19%

3-Year Change

-226.55%

5-Year Change

-226.55%

TCPC Quarterly CFF Chart

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Highlights

Sector Rank

7.76%
TCPC quarterly cash flow from financing activities is higher than 7.76% of companies in Financial Services sector

High & Low

All-time High

$156.14 M
TCPC quarterly cash flow from financing activities is currently -223.04% below its historical high of $156.14 million

3-Year Low

-$192.12 M
TCPC quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TCPC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
TCPC next earnings announcement is scheduled for Feb 27, 2025

OtherTCPCcash flowmetrics:

Quarterly CFI

-
TCPC quarterly cash flow from investing activities value is unknown

Quarterly CFO

$101.63 M
TCPC quarterly cash flow from operations is $101.63 million

Quarterly FCF

$101.63 M
TCPC quarterly free cash flow is $101.63 million

Quarterly CAPEX

-
TCPC quarterly capital expenditures value is unknown

TTM CFF

-$249.26 M
-$114.08 M-84.39%

September 30, 2024

Summary

Performance

3-Month Change

-84.39%

1-Year Change

-145%

3-Year Change

-76.7%

5-Year Change

-76.7%

TCPC TTM CFF Chart

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Highlights

Sector Rank

14.44%
TCPC TTM cash flow from financing activities is higher than 14.44% of companies in Financial Services sector

High & Low

All-time High

$372.35 M
TCPC TTM cash flow from financing activities is currently -166.94% below its historical high of $372.35 million

3-Year Low

-$249.26 M
TCPC TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TCPC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
TCPC next earnings announcement is scheduled for Feb 27, 2025

OtherTCPCcash flowmetrics:

TTM CFI

-
TCPC TTM cash flow from investing activities value is unknown

TTM CFO

$261.79 M
TCPC TTM cash flow from operations is $261.79 million

TTM FCF

$261.79 M
TCPC TTM free cash flow is $261.79 million

TTM CAPEX

-
TCPC TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TCPC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+55.6%-146.2%-145.0%
3 y3 years+57.4%-226.6%-76.7%
5 y5 years-407.9%-226.6%-76.7%

TCPC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-176.3%+55.6%-438.4%at low-403.4%at low
5 y5-year-176.3%+57.4%-267.5%at low-403.4%at low
alltimeall time-116.8%+57.4%-223.0%at low-166.9%at low

BlackRock TCP Capital Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$192.12 M(+1459.1%)
-$249.26 M(+84.4%)
Jun 2024
-
-$12.32 M(-50.9%)
-$135.18 M(-6.4%)
Mar 2024
-
-$25.08 M(+27.1%)
-$144.50 M(+130.7%)
Dec 2023
-$62.65 M(-55.6%)
-$19.74 M(-74.7%)
-$62.65 M(-38.4%)
Sep 2023
-
-$78.04 M(+260.6%)
-$101.74 M(+2.2%)
Jun 2023
-
-$21.64 M(-138.1%)
-$99.54 M(+21.8%)
Mar 2023
-
$56.77 M(-196.5%)
-$81.72 M(-42.1%)
Dec 2022
-$141.07 M(-271.7%)
-$58.83 M(-22.4%)
-$141.07 M(+114.0%)
Sep 2022
-
-$75.84 M(+1888.5%)
-$65.92 M(+136.9%)
Jun 2022
-
-$3.81 M(+47.8%)
-$27.83 M(-20.7%)
Mar 2022
-
-$2.58 M(-115.8%)
-$35.10 M(-142.7%)
Dec 2021
$82.15 M(-155.8%)
$16.32 M(-143.2%)
$82.15 M(-340.7%)
Sep 2021
-
-$37.75 M(+240.3%)
-$34.13 M(+190.5%)
Jun 2021
-
-$11.09 M(-109.7%)
-$11.75 M(-81.1%)
Mar 2021
-
$114.68 M(-214.7%)
-$62.10 M(-57.8%)
Dec 2020
-$147.17 M(-1302.9%)
-$99.97 M(+550.9%)
-$147.17 M(+0.6%)
Sep 2020
-
-$15.36 M(-75.0%)
-$146.30 M(+93.0%)
Jun 2020
-
-$61.45 M(-307.5%)
-$75.80 M(-219.1%)
Mar 2020
-
$29.61 M(-129.9%)
$63.63 M(+420.0%)
Dec 2019
$12.23 M(-199.2%)
-$99.11 M(-279.7%)
$12.23 M(-90.5%)
Sep 2019
-
$55.14 M(-29.3%)
$129.42 M(+827.1%)
Jun 2019
-
$77.98 M(-458.1%)
$13.96 M(-125.9%)
Mar 2019
-
-$21.78 M(-220.5%)
-$53.80 M(+336.2%)
Dec 2018
-$12.33 M
$18.07 M(-130.0%)
-$12.33 M(-250.4%)
Sep 2018
-
-$60.31 M(-690.0%)
$8.20 M(-93.5%)
Jun 2018
-
$10.22 M(-48.1%)
$125.24 M(-23.7%)
DateAnnualQuarterlyTTM
Mar 2018
-
$19.69 M(-49.0%)
$164.04 M(+1.7%)
Dec 2017
$161.26 M(+151.8%)
$38.61 M(-31.9%)
$161.26 M(+276.7%)
Sep 2017
-
$56.73 M(+15.7%)
$42.81 M(-64.3%)
Jun 2017
-
$49.02 M(+189.9%)
$119.86 M(+102.2%)
Mar 2017
-
$16.91 M(-121.2%)
$59.28 M(-7.4%)
Dec 2016
$64.03 M(-296.3%)
-$79.84 M(-159.7%)
$64.03 M(+24.3%)
Sep 2016
-
$133.78 M(-1257.1%)
$51.50 M(-211.8%)
Jun 2016
-
-$11.56 M(-153.4%)
-$46.06 M(-1.5%)
Mar 2016
-
$21.66 M(-123.4%)
-$46.77 M(+43.4%)
Dec 2015
-$32.63 M(-108.8%)
-$92.38 M(-355.0%)
-$32.63 M(-121.5%)
Sep 2015
-
$36.22 M(-395.0%)
$151.75 M(-44.1%)
Jun 2015
-
-$12.28 M(-134.3%)
$271.66 M(-24.6%)
Mar 2015
-
$35.81 M(-61.1%)
$360.32 M(-3.2%)
Dec 2014
$372.35 M(+85.8%)
$92.00 M(-41.1%)
$372.35 M(+3.8%)
Sep 2014
-
$156.14 M(+104.4%)
$358.57 M(+16.7%)
Jun 2014
-
$76.38 M(+59.7%)
$307.23 M(+17.6%)
Mar 2014
-
$47.84 M(-38.8%)
$261.26 M(+30.3%)
Dec 2013
$200.46 M(+109.6%)
$78.22 M(-25.4%)
$200.46 M(+43.9%)
Sep 2013
-
$104.79 M(+244.5%)
$139.27 M(+142.0%)
Jun 2013
-
$30.42 M(-334.6%)
$57.54 M(-17.8%)
Mar 2013
-
-$12.97 M(-176.2%)
$70.05 M(-26.8%)
Dec 2012
$95.64 M(-229.8%)
$17.03 M(-26.2%)
$95.64 M(+21.7%)
Sep 2012
-
$23.07 M(-46.2%)
$78.61 M(+41.5%)
Jun 2012
-
$42.92 M(+239.8%)
$55.54 M(+339.8%)
Mar 2012
-
$12.63 M
$12.63 M
Dec 2011
-$73.68 M(+45.3%)
-
-
Dec 2010
-$50.71 M
-
-

FAQ

  • What is BlackRock TCP Capital annual cash flow from financing activities?
  • What is the all time high annual CFF for BlackRock TCP Capital?
  • What is BlackRock TCP Capital annual CFF year-on-year change?
  • What is BlackRock TCP Capital quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for BlackRock TCP Capital?
  • What is BlackRock TCP Capital quarterly CFF year-on-year change?
  • What is BlackRock TCP Capital TTM cash flow from financing activities?
  • What is the all time high TTM CFF for BlackRock TCP Capital?
  • What is BlackRock TCP Capital TTM CFF year-on-year change?

What is BlackRock TCP Capital annual cash flow from financing activities?

The current annual CFF of TCPC is -$62.65 M

What is the all time high annual CFF for BlackRock TCP Capital?

BlackRock TCP Capital all-time high annual cash flow from financing activities is $372.35 M

What is BlackRock TCP Capital annual CFF year-on-year change?

Over the past year, TCPC annual cash flow from financing activities has changed by +$78.42 M (+55.59%)

What is BlackRock TCP Capital quarterly cash flow from financing activities?

The current quarterly CFF of TCPC is -$192.12 M

What is the all time high quarterly CFF for BlackRock TCP Capital?

BlackRock TCP Capital all-time high quarterly cash flow from financing activities is $156.14 M

What is BlackRock TCP Capital quarterly CFF year-on-year change?

Over the past year, TCPC quarterly cash flow from financing activities has changed by -$114.08 M (-146.19%)

What is BlackRock TCP Capital TTM cash flow from financing activities?

The current TTM CFF of TCPC is -$249.26 M

What is the all time high TTM CFF for BlackRock TCP Capital?

BlackRock TCP Capital all-time high TTM cash flow from financing activities is $372.35 M

What is BlackRock TCP Capital TTM CFF year-on-year change?

Over the past year, TCPC TTM cash flow from financing activities has changed by -$147.52 M (-145.00%)