TCP Capital Corp (TCPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,321 | 12,449 | 133,791 | 101,208 | 90,311 |
| Depreciation Amortization | 6,920 | 5,103 | -68,347 | -45,587 | -53,124 |
| Other Working Capital | 1,669 | 10,131 | -143,663 | -96,829 | -137,732 |
| Other Operating Activity | 15,360 | -1,002 | -4,390 | -8,050 | -5,165 |
| Operating Cash Flow | $36,270 | $26,680 | $-82,609 | $-49,258 | $-105,710 |
| 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 | 400,432 | 314,018 | 1,242,070 | 1,070,409 | 589,091 |
| Debt Repayment | -372,167 | -299,269 | -1,086,181 | -948,406 | -448,047 |
| Dividend Paid | -34,660 | -17,330 | -69,321 | -51,991 | -34,660 |
| Other Financing Activity | 0 | 0 | -4,414 | -4,174 | -2,798 |
| Financing Cash Flow | $-6,395 | $-2,581 | $82,155 | $65,839 | $103,585 |
| Beginning Cash Position | 19,552 | 19,552 | 20,007 | 20,007 | 20,007 |
| End Cash Position | 49,427 | 43,651 | 19,552 | 36,588 | 17,882 |
| Net Cash Flow | $29,875 | $24,099 | $-454 | $16,581 | $-2,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,270 | 26,680 | -82,609 | -49,258 | -105,710 |
| Free Cash Flow | 36,270 | 26,680 | -82,609 | -49,258 | -105,710 |