TCP Capital Corp (TCPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,581 | 31,736 | 13,298 | 24,122 | 45,476 |
| Depreciation Amortization | -20,202 | 33,535 | 29,210 | -2,797 | 14,042 |
| Other Working Capital | -68,527 | -114,098 | -97,733 | 1,422 | -120,621 |
| Other Operating Activity | 62,842 | -10,370 | -7,039 | -2,138 | 14,732 |
| Operating Cash Flow | $4,693 | $-59,196 | $-62,263 | $20,610 | $-46,371 |
| 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 | 922,151 | 667,136 | 309,500 | 95,000 | 476,954 |
| Debt Repayment | -820,000 | -487,500 | -208,500 | -95,500 | -399,954 |
| Common Stock Issued | 12 | 9 | 6 | 3 | 11 |
| Common Stock Repurchased | -126 | -126 | -126 | -126 | -1,047 |
| Dividend Paid | -84,623 | -63,467 | -42,311 | -21,156 | -84,694 |
| Other Financing Activity | -5,179 | -4,706 | -2,368 | 0 | -3,605 |
| Financing Cash Flow | $12,235 | $111,345 | $56,201 | $-21,779 | $-12,334 |
| Beginning Cash Position | 27,920 | 27,920 | 27,920 | 27,920 | 86,625 |
| End Cash Position | 44,849 | 80,069 | 21,858 | 26,752 | 27,920 |
| Net Cash Flow | $16,928 | $52,149 | $-6,063 | $-1,169 | $-58,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,693 | -59,196 | -62,263 | 20,610 | -46,371 |
| Free Cash Flow | 4,693 | -59,196 | -62,263 | 20,610 | -46,371 |