TCP Capital Corp (TCPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,137 | -24,586 | -46,219 | 5,057 | 38,474 |
| Depreciation Amortization | 110,919 | 43,370 | 67,894 | 22,017 | 33,674 |
| Other Working Capital | 184,753 | 135,717 | 60,816 | 1,482 | -950 |
| Other Operating Activity | 60,588 | 66,959 | 37,342 | 4,856 | 21,255 |
| Operating Cash Flow | $293,122 | $221,460 | $119,832 | $33,413 | $92,454 |
| 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 | 694,229 | 672,792 | 435,186 | 45,892 | 292,695 |
| Debt Repayment | -872,500 | -809,698 | -411,091 | -44,075 | -253,416 |
| Common Stock Repurchased | -4,525 | N/A | N/A | N/A | N/A |
| Dividend Paid | -122,538 | -85,100 | -55,999 | -26,898 | -100,515 |
| Other Financing Activity | -8,441 | -7,514 | -5,500 | 0 | -1,411 |
| Financing Cash Flow | $-313,774 | $-229,520 | $-37,404 | $-25,082 | $-62,647 |
| Beginning Cash Position | 112,242 | 112,242 | 112,242 | 112,242 | 82,435 |
| End Cash Position | 91,590 | 104,182 | 194,669 | 120,573 | 112,242 |
| Net Cash Flow | $-20,652 | $-8,060 | $82,428 | $8,331 | $29,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,122 | 221,460 | 119,832 | 33,413 | 92,454 |
| Free Cash Flow | 293,122 | 221,460 | 119,832 | 33,413 | 92,454 |