TCP Capital Corp (TCPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,137 | 38,474 | -9,225 | 133,791 | 71,375 |
| Depreciation Amortization | 110,919 | 33,674 | 73,379 | -68,347 | -1,407 |
| Other Working Capital | 184,753 | -950 | 129,463 | -143,663 | 55,720 |
| Other Operating Activity | 60,588 | 21,255 | 10,332 | -4,390 | -3,362 |
| Operating Cash Flow | $293,122 | $92,454 | $203,949 | $-82,609 | $122,326 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 694,229 | 292,695 | 572,602 | 1,242,070 | 553,651 |
| Debt Repayment | -872,500 | -253,416 | -643,191 | -1,086,181 | -613,992 |
| Common Stock Repurchased | -4,525 | N/A | N/A | N/A | N/A |
| Dividend Paid | -122,538 | -100,515 | -70,476 | -69,321 | -76,612 |
| Other Financing Activity | -8,441 | -1,411 | 0 | -4,414 | -10,215 |
| Financing Cash Flow | $-313,774 | $-62,647 | $-141,066 | $82,155 | $-147,168 |
| Beginning Cash Position | 112,242 | 82,435 | 19,552 | 20,007 | 44,849 |
| End Cash Position | 91,590 | 112,242 | 82,435 | 19,552 | 20,007 |
| Net Cash Flow | $-20,652 | $29,807 | $62,883 | $-454 | $-24,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,122 | 92,454 | 203,949 | -82,609 | 122,326 |
| Free Cash Flow | 293,122 | 92,454 | 203,949 | -82,609 | 122,326 |