Annual CFO
$92.45 M
-$111.49 M-54.67%
31 December 2023
Summary:
BlackRock TCP Capital annual cash flow from operations is currently $92.45 million, with the most recent change of -$111.49 million (-54.67%) on 31 December 2023. During the last 3 years, it has risen by +$175.06 million (+211.92%). TCPC annual CFO is now -54.67% below its all-time high of $203.95 million, reached on 31 December 2022.TCPC Cash From Operations Chart
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Quarterly CFO
$101.63 M
+$15.21 M+17.60%
30 September 2024
Summary:
BlackRock TCP Capital quarterly cash flow from operations is currently $101.63 million, with the most recent change of +$15.21 million (+17.60%) on 30 September 2024. Over the past year, it has increased by +$61.30 million (+152.00%). TCPC quarterly CFO is now -23.13% below its all-time high of $132.21 million, reached on 30 September 2022.TCPC Quarterly CFO Chart
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TTM CFO
$261.79 M
+$55.07 M+26.64%
30 September 2024
Summary:
BlackRock TCP Capital TTM cash flow from operations is currently $261.79 million, with the most recent change of +$55.07 million (+26.64%) on 30 September 2024. Over the past year, it has increased by +$169.34 million (+183.16%). TCPC TTM CFO is now at all-time high.TCPC TTM CFO Chart
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TCPC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +152.0% | +183.2% |
| 3 y3 years | +211.9% | +404.7% | +416.9% |
| 5 y5 years | +1869.9% | +59.1% | +5477.8% |
TCPC Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -54.7% | +211.9% | -23.1% | +351.5% | at high | +416.9% |
| 5 y | 5 years | -54.7% | +211.9% | -23.1% | +184.4% | at high | +416.9% |
| alltime | all time | -54.7% | +125.1% | -23.1% | +163.0% | at high | +171.1% |
BlackRock TCP Capital Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $101.63 M(+17.6%) | $261.79 M(+26.6%) |
| June 2024 | - | $86.42 M(+158.6%) | $206.72 M(+24.3%) |
| Mar 2024 | - | $33.41 M(-17.2%) | $166.28 M(+79.9%) |
| Dec 2023 | $92.45 M(-54.7%) | $40.33 M(-13.4%) | $92.45 M(+5.5%) |
| Sept 2023 | - | $46.56 M(+1.3%) | $87.60 M(-49.4%) |
| June 2023 | - | $45.98 M(-213.8%) | $173.24 M(+26.6%) |
| Mar 2023 | - | -$40.42 M(-213.9%) | $136.85 M(-32.9%) |
| Dec 2022 | $203.95 M(-346.9%) | $35.47 M(-73.2%) | $203.95 M(+50.9%) |
| Sept 2022 | - | $132.21 M(+1278.6%) | $135.12 M(+127.6%) |
| June 2022 | - | $9.59 M(-64.1%) | $59.37 M(-8.0%) |
| Mar 2022 | - | $26.68 M(-180.0%) | $64.50 M(-178.1%) |
| Dec 2021 | -$82.61 M(-167.5%) | -$33.35 M(-159.1%) | -$82.61 M(-334.2%) |
| Sept 2021 | - | $56.45 M(+283.6%) | $35.27 M(+292.7%) |
| June 2021 | - | $14.72 M(-112.2%) | $8.98 M(-86.7%) |
| Mar 2021 | - | -$120.43 M(-242.5%) | $67.78 M(-44.6%) |
| Dec 2020 | $122.33 M(+2506.3%) | $84.53 M(+180.3%) | $122.33 M(+20.3%) |
| Sept 2020 | - | $30.16 M(-59.0%) | $101.68 M(+36.3%) |
| June 2020 | - | $73.52 M(-211.6%) | $74.59 M(-191.2%) |
| Mar 2020 | - | -$65.89 M(-203.1%) | -$81.80 M(-1842.9%) |
| Dec 2019 | $4.69 M(-110.1%) | $63.89 M(+1983.1%) | $4.69 M(-103.4%) |
| Sept 2019 | - | $3.07 M(-103.7%) | -$139.63 M(+609.0%) |
| June 2019 | - | -$82.87 M(-502.1%) | -$19.69 M(-129.5%) |
| Mar 2019 | - | $20.61 M(-125.6%) | $66.81 M(-244.1%) |
| Dec 2018 | -$46.37 M | -$80.43 M(-165.4%) | -$46.37 M(-556.9%) |
| Sept 2018 | - | $123.00 M(+3285.7%) | $10.15 M(-107.3%) |
| June 2018 | - | $3.63 M(-103.9%) | -$139.22 M(-32.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$92.57 M(+287.1%) | -$206.27 M(+60.9%) |
| Dec 2017 | -$128.22 M(+178.2%) | -$23.91 M(-9.3%) | -$128.22 M(+14.7%) |
| Sept 2017 | - | -$26.37 M(-58.4%) | -$111.76 M(-4.2%) |
| June 2017 | - | -$63.41 M(+336.6%) | -$116.60 M(+348.3%) |
| Mar 2017 | - | -$14.52 M(+94.9%) | -$26.01 M(-43.6%) |
| Dec 2016 | -$46.08 M(-212.4%) | -$7.45 M(-76.1%) | -$46.08 M(-184.1%) |
| Sept 2016 | - | -$31.22 M(-214.8%) | $54.79 M(+15.0%) |
| June 2016 | - | $27.18 M(-178.6%) | $47.66 M(+8.6%) |
| Mar 2016 | - | -$34.60 M(-137.0%) | $43.90 M(+7.1%) |
| Dec 2015 | $40.99 M(-111.1%) | $93.42 M(-343.6%) | $40.99 M(-129.0%) |
| Sept 2015 | - | -$38.35 M(-263.7%) | -$141.31 M(-46.5%) |
| June 2015 | - | $23.42 M(-162.4%) | -$264.33 M(-27.0%) |
| Mar 2015 | - | -$37.51 M(-57.8%) | -$361.90 M(-1.7%) |
| Dec 2014 | -$368.07 M(+88.3%) | -$88.87 M(-44.9%) | -$368.07 M(+6.1%) |
| Sept 2014 | - | -$161.37 M(+117.6%) | -$346.99 M(+9.1%) |
| June 2014 | - | -$74.14 M(+69.7%) | -$317.91 M(+29.6%) |
| Mar 2014 | - | -$43.68 M(-35.6%) | -$245.30 M(+25.5%) |
| Dec 2013 | -$195.51 M(+121.1%) | -$67.80 M(-48.8%) | -$195.51 M(+41.5%) |
| Sept 2013 | - | -$132.29 M(+8563.5%) | -$138.21 M(+381.8%) |
| June 2013 | - | -$1.53 M(-125.0%) | -$28.69 M(-67.6%) |
| Mar 2013 | - | $6.11 M(-158.2%) | -$88.41 M(-0.0%) |
| Dec 2012 | -$88.44 M(-215.2%) | -$10.50 M(-53.9%) | -$88.44 M(+13.5%) |
| Sept 2012 | - | -$22.76 M(-62.8%) | -$77.93 M(+41.3%) |
| June 2012 | - | -$61.25 M(-1106.5%) | -$55.17 M(-1006.5%) |
| Mar 2012 | - | $6.09 M | $6.09 M |
| Dec 2011 | $76.76 M(-244.9%) | - | - |
| Dec 2010 | -$52.99 M | - | - |
FAQ
- What is BlackRock TCP Capital annual cash flow from operations?
- What is the all time high annual CFO for BlackRock TCP Capital?
- What is BlackRock TCP Capital quarterly cash flow from operations?
- What is the all time high quarterly CFO for BlackRock TCP Capital?
- What is BlackRock TCP Capital quarterly CFO year-on-year change?
- What is BlackRock TCP Capital TTM cash flow from operations?
- What is the all time high TTM CFO for BlackRock TCP Capital?
- What is BlackRock TCP Capital TTM CFO year-on-year change?
What is BlackRock TCP Capital annual cash flow from operations?
The current annual CFO of TCPC is $92.45 M
What is the all time high annual CFO for BlackRock TCP Capital?
BlackRock TCP Capital all-time high annual cash flow from operations is $203.95 M
What is BlackRock TCP Capital quarterly cash flow from operations?
The current quarterly CFO of TCPC is $101.63 M
What is the all time high quarterly CFO for BlackRock TCP Capital?
BlackRock TCP Capital all-time high quarterly cash flow from operations is $132.21 M
What is BlackRock TCP Capital quarterly CFO year-on-year change?
Over the past year, TCPC quarterly cash flow from operations has changed by +$61.30 M (+152.00%)
What is BlackRock TCP Capital TTM cash flow from operations?
The current TTM CFO of TCPC is $261.79 M
What is the all time high TTM CFO for BlackRock TCP Capital?
BlackRock TCP Capital all-time high TTM cash flow from operations is $261.79 M
What is BlackRock TCP Capital TTM CFO year-on-year change?
Over the past year, TCPC TTM cash flow from operations has changed by +$169.34 M (+183.16%)