TCP Capital Corp (TCPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,189 | 67,931 | 54,281 | 39,663 | 19,436 |
| Depreciation Amortization | -7,487 | -8,260 | -6,187 | -7,838 | -7,854 |
| Other Working Capital | -110,182 | -197,191 | -153,809 | -109,600 | -27,683 |
| Other Operating Activity | -2,094 | 9,301 | 1,410 | -160 | 1,579 |
| Operating Cash Flow | $-92,574 | $-128,218 | $-104,304 | $-77,934 | $-14,523 |
| 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 | 190,954 | 737,373 | 445,626 | 158,000 | 84,000 |
| Debt Repayment | -148,000 | -584,500 | -352,500 | -144,000 | -48,000 |
| Common Stock Issued | 3 | 94,472 | 93,605 | 93,603 | 3 |
| Common Stock Repurchased | -161 | N/A | N/A | N/A | N/A |
| Dividend Paid | -21,184 | -82,610 | -61,425 | -40,260 | -19,095 |
| Other Financing Activity | -1,927 | -3,471 | -2,652 | -1,415 | 0 |
| Financing Cash Flow | $19,685 | $161,263 | $122,654 | $65,928 | $16,908 |
| Beginning Cash Position | 86,625 | 53,580 | 53,580 | 53,580 | 53,580 |
| End Cash Position | 13,737 | 86,625 | 71,930 | 41,574 | 55,965 |
| Net Cash Flow | $-72,889 | $33,045 | $18,350 | $-12,006 | $2,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,574 | -128,218 | -104,304 | -77,934 | -14,523 |
| Free Cash Flow | -92,574 | -128,218 | -104,304 | -77,934 | -14,523 |