TCP Capital Corp (TCPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,581 | 45,476 | 67,931 | 76,317 | 59,069 |
| Depreciation Amortization | -20,202 | 14,042 | -8,260 | -26,657 | -8,048 |
| Other Working Capital | -68,527 | -120,621 | -197,191 | -104,583 | -19,972 |
| Other Operating Activity | 62,842 | 14,732 | 9,301 | 8,840 | 9,940 |
| Operating Cash Flow | $4,693 | $-46,371 | $-128,218 | $-46,084 | $40,989 |
| 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 | 922,151 | 476,954 | 737,373 | 708,700 | 511,300 |
| Debt Repayment | -820,000 | -399,954 | -584,500 | -598,500 | -338,000 |
| Common Stock Issued | 12 | 11 | 94,472 | 34,968 | 3,954 |
| Common Stock Repurchased | -126 | -1,047 | N/A | -1,880 | -1,798 |
| Dividend Paid | -84,623 | -84,694 | -82,610 | -73,975 | -71,629 |
| Other Financing Activity | -5,179 | -3,605 | -3,471 | -5,279 | -136,455 |
| Financing Cash Flow | $12,235 | $-12,334 | $161,263 | $64,034 | $-32,628 |
| Beginning Cash Position | 27,920 | 86,625 | 53,580 | 35,629 | 27,269 |
| End Cash Position | 44,849 | 27,920 | 86,625 | 53,580 | 35,629 |
| Net Cash Flow | $16,928 | $-58,705 | $33,045 | $17,950 | $8,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,693 | -46,371 | -128,218 | -46,084 | 40,989 |
| Free Cash Flow | 4,693 | -46,371 | -128,218 | -46,084 | 40,989 |