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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,386 | -23,130 | -69,481 | 30,581 | 31,736 |
| Depreciation Amortization | 20,674 | 69,163 | 95,826 | -20,202 | 33,535 |
| Other Working Capital | -13,132 | -28,023 | -84,860 | -68,527 | -114,098 |
| Other Operating Activity | 6,868 | -10,376 | -7,370 | 62,842 | -10,370 |
| Operating Cash Flow | $37,795 | $7,633 | $-65,886 | $4,693 | $-59,196 |
| 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 | 380,175 | 169,447 | 118,086 | 922,151 | 667,136 |
| Debt Repayment | -358,518 | -152,220 | -61,220 | -820,000 | -487,500 |
| Common Stock Issued | 6 | 6 | 3 | 12 | 9 |
| Common Stock Repurchased | -6,100 | -6,100 | -6,100 | -126 | -126 |
| Dividend Paid | -59,282 | -41,952 | -21,156 | -84,623 | -63,467 |
| Other Financing Activity | -3,475 | -1,015 | 0 | -5,179 | -4,706 |
| Financing Cash Flow | $-47,194 | $-31,834 | $29,612 | $12,235 | $111,345 |
| Beginning Cash Position | 44,849 | 44,849 | 44,849 | 27,920 | 27,920 |
| End Cash Position | 35,449 | 20,648 | 8,575 | 44,849 | 80,069 |
| Net Cash Flow | $-9,399 | $-24,201 | $-36,274 | $16,928 | $52,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,795 | 7,633 | -65,886 | 4,693 | -59,196 |
| Free Cash Flow | 37,795 | 7,633 | -65,886 | 4,693 | -59,196 |