US Stock MarketDetailed Quotes

BlackRock Tcp (TCPC)

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  • 4.190
  • -0.170-3.90%
Close May 8 16:00 ET
  • 4.260
  • +0.070+1.67%
Post 19:44 ET
351.55MMarket Cap-2.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BlackRock Tcp (TCPC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-178.02%-16.3M
-40.85%-88.93M
-206.84%-118.29M
12.65%24.37M
68.98%-15.91M
313.17%20.89M
-264.10%-63.14M
-189.57%-38.55M
68.71%21.63M
-415.53%-51.28M
Other non cashItems
43.29%-5.43M
15.63%-29.52M
49.14%-5.62M
3.15%-6.97M
13.46%-7.36M
-16.19%-9.57M
-169.68%-34.99M
-179.25%-11.05M
-66.03%-7.2M
-340.20%-8.51M
Change in working capital
703.25%29.23M
-299.10%-26.09M
-441.72%-26.25M
-71.04%1.38M
-593.64%-4.86M
148.89%3.64M
-66.81%-6.54M
-133.67%-4.85M
133.22%4.76M
-73.96%985.13K
-Change in receivables
732.06%25.1M
-347.42%-22.59M
-1,892.63%-23.17M
-15.11%5.26M
-267.73%-7.7M
705.22%3.02M
292.38%9.13M
-215.18%-1.16M
339.14%6.2M
373.67%4.59M
-Change in prepaid assets
53.43%2.33M
-432.24%-692.21K
44.28%-640.75K
-171.54%-1.27M
81.93%-294.74K
25.55%1.52M
-62.74%208.35K
-195.60%-1.15M
216.76%1.78M
-353.59%-1.63M
-Change in other current liabilities
--0
22.23%-774.86K
--0
--0
7.30%-774.86K
--0
---996.34K
--0
---160.41K
---835.92K
Cash from discontinued operating activities
Operating cash flow
203.08%159.13M
-47.15%154.92M
-43.44%40.53M
2.08%103.74M
-148.44%-41.86M
57.14%52.5M
217.05%293.12M
77.69%71.66M
118.28%101.63M
87.95%86.42M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-444.13%-110.35M
51.83%-85.87M
59.56%-16.73M
23.07%-123.86M
236.64%75M
-1,216.58%-20.28M
-553.86%-178.27M
-388.42%-41.37M
-214.21%-161M
1,233.15%22.28M
Net commonstock issuance
-8,376.12%-2.28M
33.44%-3.01M
43.70%-2.55M
---162.7K
---274.46K
---26.92K
---4.52M
---4.52M
--0
--0
Cash dividends paid
41.96%-14.32M
22.34%-95.17M
43.44%-21.17M
15.26%-24.66M
15.26%-24.66M
8.27%-24.67M
-21.91%-122.54M
-9.84%-37.44M
-14.49%-29.1M
-48.17%-29.1M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-182.24%-126.95M
40.90%-185.43M
51.99%-40.45M
21.89%-150.06M
506.29%50.06M
-79.33%-44.98M
-400.86%-313.77M
-326.81%-84.25M
-146.19%-192.12M
43.06%-12.32M
Net cash flow
Beginning cash position
-33.32%61.08M
-18.40%91.59M
-41.45%60.99M
-44.87%107.32M
-17.80%99.11M
-18.40%91.59M
36.16%112.24M
13.67%104.18M
58.10%194.67M
22.05%120.57M
Current changes in cash
327.67%32.18M
-47.75%-30.51M
100.64%81.19K
48.81%-46.32M
-88.93%8.2M
-9.67%7.53M
-169.29%-20.65M
-161.16%-12.59M
-187.48%-90.49M
204.42%74.1M
End cash position
-5.91%93.26M
-33.32%61.08M
-33.32%61.08M
-41.45%60.99M
-44.87%107.32M
-17.80%99.11M
-18.40%91.59M
-18.40%91.59M
13.67%104.18M
58.10%194.67M
Free cash flow
203.08%159.13M
-47.15%154.92M
-43.44%40.53M
2.08%103.74M
-148.44%-41.86M
57.14%52.5M
217.05%293.12M
77.69%71.66M
118.28%101.63M
87.95%86.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -178.02%-16.3M-40.85%-88.93M-206.84%-118.29M12.65%24.37M68.98%-15.91M313.17%20.89M-264.10%-63.14M-189.57%-38.55M68.71%21.63M-415.53%-51.28M
Other non cashItems 43.29%-5.43M15.63%-29.52M49.14%-5.62M3.15%-6.97M13.46%-7.36M-16.19%-9.57M-169.68%-34.99M-179.25%-11.05M-66.03%-7.2M-340.20%-8.51M
Change in working capital 703.25%29.23M-299.10%-26.09M-441.72%-26.25M-71.04%1.38M-593.64%-4.86M148.89%3.64M-66.81%-6.54M-133.67%-4.85M133.22%4.76M-73.96%985.13K
-Change in receivables 732.06%25.1M-347.42%-22.59M-1,892.63%-23.17M-15.11%5.26M-267.73%-7.7M705.22%3.02M292.38%9.13M-215.18%-1.16M339.14%6.2M373.67%4.59M
-Change in prepaid assets 53.43%2.33M-432.24%-692.21K44.28%-640.75K-171.54%-1.27M81.93%-294.74K25.55%1.52M-62.74%208.35K-195.60%-1.15M216.76%1.78M-353.59%-1.63M
-Change in other current liabilities --022.23%-774.86K--0--07.30%-774.86K--0---996.34K--0---160.41K---835.92K
Cash from discontinued operating activities
Operating cash flow 203.08%159.13M-47.15%154.92M-43.44%40.53M2.08%103.74M-148.44%-41.86M57.14%52.5M217.05%293.12M77.69%71.66M118.28%101.63M87.95%86.42M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -444.13%-110.35M51.83%-85.87M59.56%-16.73M23.07%-123.86M236.64%75M-1,216.58%-20.28M-553.86%-178.27M-388.42%-41.37M-214.21%-161M1,233.15%22.28M
Net commonstock issuance -8,376.12%-2.28M33.44%-3.01M43.70%-2.55M---162.7K---274.46K---26.92K---4.52M---4.52M--0--0
Cash dividends paid 41.96%-14.32M22.34%-95.17M43.44%-21.17M15.26%-24.66M15.26%-24.66M8.27%-24.67M-21.91%-122.54M-9.84%-37.44M-14.49%-29.1M-48.17%-29.1M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -182.24%-126.95M40.90%-185.43M51.99%-40.45M21.89%-150.06M506.29%50.06M-79.33%-44.98M-400.86%-313.77M-326.81%-84.25M-146.19%-192.12M43.06%-12.32M
Net cash flow
Beginning cash position -33.32%61.08M-18.40%91.59M-41.45%60.99M-44.87%107.32M-17.80%99.11M-18.40%91.59M36.16%112.24M13.67%104.18M58.10%194.67M22.05%120.57M
Current changes in cash 327.67%32.18M-47.75%-30.51M100.64%81.19K48.81%-46.32M-88.93%8.2M-9.67%7.53M-169.29%-20.65M-161.16%-12.59M-187.48%-90.49M204.42%74.1M
End cash position -5.91%93.26M-33.32%61.08M-33.32%61.08M-41.45%60.99M-44.87%107.32M-17.80%99.11M-18.40%91.59M-18.40%91.59M13.67%104.18M58.10%194.67M
Free cash flow 203.08%159.13M-47.15%154.92M-43.44%40.53M2.08%103.74M-148.44%-41.86M57.14%52.5M217.05%293.12M77.69%71.66M118.28%101.63M87.95%86.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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