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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,714 | -9,225 | 38,560 | 12,321 | 12,449 |
| Depreciation Amortization | -29,309 | 73,379 | 3,845 | 6,920 | 5,103 |
| Other Working Capital | -62,865 | 129,463 | 113,029 | 1,669 | 10,131 |
| Other Operating Activity | 29,045 | 10,332 | 13,041 | 15,360 | -1,002 |
| Operating Cash Flow | $-40,416 | $203,949 | $168,475 | $36,270 | $26,680 |
| 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 | 117,884 | 572,602 | 461,971 | 400,432 | 314,018 |
| Debt Repayment | -39,741 | -643,191 | -492,213 | -372,167 | -299,269 |
| Dividend Paid | -21,374 | -70,476 | -51,991 | -34,660 | -17,330 |
| Financing Cash Flow | $56,769 | $-141,066 | $-82,233 | $-6,395 | $-2,581 |
| Beginning Cash Position | 82,435 | 19,552 | 19,552 | 19,552 | 19,552 |
| End Cash Position | 98,789 | 82,435 | 105,795 | 49,427 | 43,651 |
| Net Cash Flow | $16,354 | $62,883 | $86,242 | $29,875 | $24,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,416 | 203,949 | 168,475 | 36,270 | 26,680 |
| Free Cash Flow | -40,416 | 203,949 | 168,475 | 36,270 | 26,680 |