TCP Capital Corp (TCPC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,219 | 5,057 | 38,474 | 51,788 | 38,965 |
| Depreciation Amortization | 67,894 | 22,017 | 33,674 | -3,477 | -18,224 |
| Other Working Capital | 60,816 | 1,482 | -950 | -20,227 | -42,599 |
| Other Operating Activity | 37,342 | 4,856 | 21,255 | 24,041 | 27,424 |
| Operating Cash Flow | $119,832 | $33,413 | $92,454 | $52,124 | $5,565 |
| 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 | 435,186 | 45,892 | 292,695 | 240,812 | 162,008 |
| Debt Repayment | -411,091 | -44,075 | -253,416 | -215,876 | -85,831 |
| Dividend Paid | -55,999 | -26,898 | -100,515 | -66,432 | -41,015 |
| Other Financing Activity | -5,500 | 0 | -1,411 | -1,411 | -33 |
| Financing Cash Flow | $-37,404 | $-25,082 | $-62,647 | $-42,906 | $35,129 |
| Beginning Cash Position | 112,242 | 112,242 | 82,435 | 82,435 | 82,435 |
| End Cash Position | 194,669 | 120,573 | 112,242 | 91,653 | 123,129 |
| Net Cash Flow | $82,428 | $8,331 | $29,807 | $9,218 | $40,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,832 | 33,413 | 92,454 | 52,124 | 5,565 |
| Free Cash Flow | 119,832 | 33,413 | 92,454 | 52,124 | 5,565 |