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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,302 | -88,931 | 29,358 | 4,988 | 20,895 |
| Depreciation Amortization | 222 | -87,696 | -153,348 | -57,021 | -32,707 |
| Other Working Capital | 146,080 | 75,302 | 51,209 | -32,226 | 29,870 |
| Other Operating Activity | 29,130 | 256,241 | 187,164 | 94,901 | 34,447 |
| Operating Cash Flow | $159,130 | $154,916 | $114,383 | $10,642 | $52,504 |
| 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 | 326,742 | 282,185 | 248,000 | 137,000 | 55,000 |
| Debt Repayment | -437,088 | -368,052 | -317,137 | -82,280 | -75,280 |
| Common Stock Repurchased | -2,281 | -3,011 | -464 | -301 | -27 |
| Dividend Paid | -14,319 | -95,168 | -73,994 | -49,333 | -24,672 |
| Other Financing Activity | 0 | -1,384 | -1,384 | 0 | 0 |
| Financing Cash Flow | $-126,947 | $-185,430 | $-144,979 | $5,086 | $-44,979 |
| Beginning Cash Position | 61,076 | 91,590 | 91,590 | 91,590 | 91,590 |
| End Cash Position | 93,259 | 61,076 | 60,994 | 107,318 | 99,115 |
| Net Cash Flow | $32,183 | $-30,514 | $-30,595 | $15,728 | $7,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,130 | 154,916 | 114,383 | 10,642 | 52,504 |
| Free Cash Flow | 159,130 | 154,916 | 114,383 | 10,642 | 52,504 |