TCP Capital Corp (TCPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,069 | 34,548 | 49,526 | 25,933 | 5,183 |
| Depreciation Amortization | -8,048 | 2,218 | -59,170 | -6,473 | 52,923 |
| Other Working Capital | -19,972 | -420,176 | -233,290 | -122,721 | 40,533 |
| Other Operating Activity | 9,940 | 15,343 | 47,428 | 14,824 | -21,878 |
| Operating Cash Flow | $40,989 | $-368,068 | $-195,507 | $-88,437 | $76,763 |
| 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 | 511,300 | 671,500 | 283,000 | 184,000 | 101,000 |
| Debt Repayment | -338,000 | -435,500 | -262,000 | -139,000 | -122,000 |
| Common Stock Issued | 3,954 | 207,568 | 224,600 | 80,992 | N/A |
| Common Stock Repurchased | -1,798 | N/A | N/A | N/A | N/A |
| Dividend Paid | -71,629 | -64,558 | -42,019 | -30,352 | -52,657 |
| Other Financing Activity | -136,455 | -6,658 | -3,126 | 0 | -24 |
| Financing Cash Flow | $-32,628 | $372,352 | $200,456 | $95,640 | $-73,681 |
| Beginning Cash Position | 27,269 | 22,984 | 18,035 | 10,832 | 7,750 |
| End Cash Position | 35,629 | 27,269 | 22,984 | 18,035 | 10,832 |
| Net Cash Flow | $8,361 | $4,285 | $4,949 | $7,204 | $3,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,989 | -368,068 | -195,507 | -88,437 | 76,763 |
| Free Cash Flow | 40,989 | -368,068 | -195,507 | -88,437 | 76,763 |