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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,931 | -63,137 | 38,474 | -9,225 | 133,791 |
| Depreciation Amortization | -87,696 | 110,919 | 33,674 | 73,379 | -68,347 |
| Other Working Capital | 75,302 | 184,753 | -950 | 129,463 | -143,663 |
| Other Operating Activity | 256,241 | 60,588 | 21,255 | 10,332 | -4,390 |
| Operating Cash Flow | $154,916 | $293,122 | $92,454 | $203,949 | $-82,609 |
| 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 | 282,185 | 694,229 | 292,695 | 572,602 | 1,242,070 |
| Debt Repayment | -368,052 | -872,500 | -253,416 | -643,191 | -1,086,181 |
| Common Stock Repurchased | -3,011 | -4,525 | N/A | N/A | N/A |
| Dividend Paid | -95,168 | -122,538 | -100,515 | -70,476 | -69,321 |
| Other Financing Activity | -1,384 | -8,441 | -1,411 | 0 | -4,414 |
| Financing Cash Flow | $-185,430 | $-313,774 | $-62,647 | $-141,066 | $82,155 |
| Beginning Cash Position | 91,590 | 112,242 | 82,435 | 19,552 | 20,007 |
| End Cash Position | 61,076 | 91,590 | 112,242 | 82,435 | 19,552 |
| Net Cash Flow | $-30,514 | $-20,652 | $29,807 | $62,883 | $-454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,916 | 293,122 | 92,454 | 203,949 | -82,609 |
| Free Cash Flow | 154,916 | 293,122 | 92,454 | 203,949 | -82,609 |