TCP Capital Corp (TCPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,788 | 38,965 | 22,714 | -9,225 | 38,560 |
| Depreciation Amortization | -3,477 | -18,224 | -29,309 | 73,379 | 3,845 |
| Other Working Capital | -20,227 | -42,599 | -62,865 | 129,463 | 113,029 |
| Other Operating Activity | 24,041 | 27,424 | 29,045 | 10,332 | 13,041 |
| Operating Cash Flow | $52,124 | $5,565 | $-40,416 | $203,949 | $168,475 |
| 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 | 240,812 | 162,008 | 117,884 | 572,602 | 461,971 |
| Debt Repayment | -215,876 | -85,831 | -39,741 | -643,191 | -492,213 |
| Dividend Paid | -66,432 | -41,015 | -21,374 | -70,476 | -51,991 |
| Other Financing Activity | -1,411 | -33 | 0 | 0 | 0 |
| Financing Cash Flow | $-42,906 | $35,129 | $56,769 | $-141,066 | $-82,233 |
| Beginning Cash Position | 82,435 | 82,435 | 82,435 | 19,552 | 19,552 |
| End Cash Position | 91,653 | 123,129 | 98,789 | 82,435 | 105,795 |
| Net Cash Flow | $9,218 | $40,694 | $16,354 | $62,883 | $86,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,124 | 5,565 | -40,416 | 203,949 | 168,475 |
| Free Cash Flow | 52,124 | 5,565 | -40,416 | 203,949 | 168,475 |