TCP Capital Corp (TCPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,298 | 24,122 | 45,476 | 46,498 | 31,306 |
| Depreciation Amortization | 29,210 | -2,797 | 14,042 | 20,742 | 12,068 |
| Other Working Capital | -97,733 | 1,422 | -120,621 | -22,306 | -125,842 |
| Other Operating Activity | -7,039 | -2,138 | 14,732 | -10,870 | -6,473 |
| Operating Cash Flow | $-62,263 | $20,610 | $-46,371 | $34,064 | $-88,941 |
| 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 | 309,500 | 95,000 | 476,954 | 330,954 | 291,954 |
| Debt Repayment | -208,500 | -95,500 | -399,954 | -293,954 | -216,000 |
| Common Stock Issued | 6 | 3 | 11 | 8 | 5 |
| Common Stock Repurchased | -126 | -126 | -1,047 | -691 | -499 |
| Dividend Paid | -42,311 | -21,156 | -84,694 | -63,529 | -42,359 |
| Other Financing Activity | -2,368 | 0 | -3,605 | -3,194 | -3,194 |
| Financing Cash Flow | $56,201 | $-21,779 | $-12,334 | $-30,406 | $29,908 |
| Beginning Cash Position | 27,920 | 27,920 | 86,625 | 86,625 | 86,625 |
| End Cash Position | 21,858 | 26,752 | 27,920 | 90,283 | 27,592 |
| Net Cash Flow | $-6,063 | $-1,169 | $-58,705 | $3,657 | $-59,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,263 | 20,610 | -46,371 | 34,064 | -88,941 |
| Free Cash Flow | -62,263 | 20,610 | -46,371 | 34,064 | -88,941 |