TCP Capital Corp (TCPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,791 | 101,208 | 90,311 | 35,485 | 71,375 |
| Depreciation Amortization | -68,347 | -45,587 | -53,124 | -14,618 | -1,407 |
| Other Working Capital | -143,663 | -96,829 | -137,732 | -136,883 | 55,720 |
| Other Operating Activity | -4,390 | -8,050 | -5,165 | -4,412 | -3,362 |
| Operating Cash Flow | $-82,609 | $-49,258 | $-105,710 | $-120,428 | $122,326 |
| 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 | 1,242,070 | 1,070,409 | 589,091 | 393,051 | 553,651 |
| Debt Repayment | -1,086,181 | -948,406 | -448,047 | -259,121 | -613,992 |
| Dividend Paid | -69,321 | -51,991 | -34,660 | -17,330 | -76,612 |
| Other Financing Activity | -4,414 | -4,174 | -2,798 | -1,924 | -10,215 |
| Financing Cash Flow | $82,155 | $65,839 | $103,585 | $114,676 | $-147,168 |
| Beginning Cash Position | 20,007 | 20,007 | 20,007 | 20,007 | 44,849 |
| End Cash Position | 19,552 | 36,588 | 17,882 | 14,255 | 20,007 |
| Net Cash Flow | $-454 | $16,581 | $-2,125 | $-5,752 | $-24,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,609 | -49,258 | -105,710 | -120,428 | 122,326 |
| Free Cash Flow | -82,609 | -49,258 | -105,710 | -120,428 | 122,326 |