TCP Capital Corp (TCPC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,498 | 31,306 | 27,189 | 67,931 | 54,281 |
| Depreciation Amortization | 20,742 | 12,068 | -7,487 | -8,260 | -6,187 |
| Other Working Capital | -22,306 | -125,842 | -110,182 | -197,191 | -153,809 |
| Other Operating Activity | -10,870 | -6,473 | -2,094 | 9,301 | 1,410 |
| Operating Cash Flow | $34,064 | $-88,941 | $-92,574 | $-128,218 | $-104,304 |
| 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 | 330,954 | 291,954 | 190,954 | 737,373 | 445,626 |
| Debt Repayment | -293,954 | -216,000 | -148,000 | -584,500 | -352,500 |
| Common Stock Issued | 8 | 5 | 3 | 94,472 | 93,605 |
| Common Stock Repurchased | -691 | -499 | -161 | N/A | N/A |
| Dividend Paid | -63,529 | -42,359 | -21,184 | -82,610 | -61,425 |
| Other Financing Activity | -3,194 | -3,194 | -1,927 | -3,471 | -2,652 |
| Financing Cash Flow | $-30,406 | $29,908 | $19,685 | $161,263 | $122,654 |
| Beginning Cash Position | 86,625 | 86,625 | 86,625 | 53,580 | 53,580 |
| End Cash Position | 90,283 | 27,592 | 13,737 | 86,625 | 71,930 |
| Net Cash Flow | $3,657 | $-59,033 | $-72,889 | $33,045 | $18,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,064 | -88,941 | -92,574 | -128,218 | -104,304 |
| Free Cash Flow | 34,064 | -88,941 | -92,574 | -128,218 | -104,304 |