TCP Capital Corp (TCPC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,485 | 71,375 | 23,386 | -23,130 | -69,481 |
| Depreciation Amortization | -14,618 | -1,407 | 20,674 | 69,163 | 95,826 |
| Other Working Capital | -136,883 | 55,720 | -13,132 | -28,023 | -84,860 |
| Other Operating Activity | -4,412 | -3,362 | 6,868 | -10,376 | -7,370 |
| Operating Cash Flow | $-120,428 | $122,326 | $37,795 | $7,633 | $-65,886 |
| 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 | 393,051 | 553,651 | 380,175 | 169,447 | 118,086 |
| Debt Repayment | -259,121 | -613,992 | -358,518 | -152,220 | -61,220 |
| Common Stock Issued | N/A | N/A | 6 | 6 | 3 |
| Common Stock Repurchased | N/A | N/A | -6,100 | -6,100 | -6,100 |
| Dividend Paid | -17,330 | -76,612 | -59,282 | -41,952 | -21,156 |
| Other Financing Activity | -1,924 | -10,215 | -3,475 | -1,015 | 0 |
| Financing Cash Flow | $114,676 | $-147,168 | $-47,194 | $-31,834 | $29,612 |
| Beginning Cash Position | 20,007 | 44,849 | 44,849 | 44,849 | 44,849 |
| End Cash Position | 14,255 | 20,007 | 35,449 | 20,648 | 8,575 |
| Net Cash Flow | $-5,752 | $-24,842 | $-9,399 | $-24,201 | $-36,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120,428 | 122,326 | 37,795 | 7,633 | -65,886 |
| Free Cash Flow | -120,428 | 122,326 | 37,795 | 7,633 | -65,886 |