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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,358 | 4,988 | 20,895 | -63,137 | -24,586 |
| Depreciation Amortization | -153,348 | -57,021 | -32,707 | 110,919 | 43,370 |
| Other Working Capital | 51,209 | -32,226 | 29,870 | 184,753 | 135,717 |
| Other Operating Activity | 187,164 | 94,901 | 34,447 | 60,588 | 66,959 |
| Operating Cash Flow | $114,383 | $10,642 | $52,504 | $293,122 | $221,460 |
| 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 | 248,000 | 137,000 | 55,000 | 694,229 | 672,792 |
| Debt Repayment | -317,137 | -82,280 | -75,280 | -872,500 | -809,698 |
| Common Stock Repurchased | -464 | -301 | -27 | -4,525 | N/A |
| Dividend Paid | -73,994 | -49,333 | -24,672 | -122,538 | -85,100 |
| Other Financing Activity | -1,384 | 0 | 0 | -8,441 | -7,514 |
| Financing Cash Flow | $-144,979 | $5,086 | $-44,979 | $-313,774 | $-229,520 |
| Beginning Cash Position | 91,590 | 91,590 | 91,590 | 112,242 | 112,242 |
| End Cash Position | 60,994 | 107,318 | 99,115 | 91,590 | 104,182 |
| Net Cash Flow | $-30,595 | $15,728 | $7,525 | $-20,652 | $-8,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,383 | 10,642 | 52,504 | 293,122 | 221,460 |
| Free Cash Flow | 114,383 | 10,642 | 52,504 | 293,122 | 221,460 |