BLACKROCK TCP CAPITAL CORP. Financing Cash Flow
BLACKROCK TCP CAPITAL CORP. (TCPC) reported Financing Cash Flow of -$158.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- BLACKROCK TCP CAPITAL CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$32.01M, a 163.94% decline year-over-year.
- BLACKROCK TCP CAPITAL CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$126.95M.
- BLACKROCK TCP CAPITAL CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$40.45M.
- BLACKROCK TCP CAPITAL CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$150.06M.
- BLACKROCK TCP CAPITAL CORP. net cash provided by (used in) financing activities for fiscal 2025 was -$185.43M.
- BLACKROCK TCP CAPITAL CORP. net cash provided by (used in) financing activities for fiscal 2024 was -$313.77M.
- BLACKROCK TCP CAPITAL CORP. net cash provided by (used in) financing activities for fiscal 2023 was -$62.65M.
- BLACKROCK TCP CAPITAL CORP. net cash provided by (used in) financing activities for fiscal 2022 was -$141.07M, a 271.71% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$32.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$158.96M 10-Q · filed 2026-08-06 | -$199.41M derived: sum of 3 quarters · filed 2026-08-06 | -$349.48M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$126.95M 10-Q · filed 2026-05-07 | -$167.40M derived: sum of 2 quarters · filed 2026-05-07 | -$317.46M derived: sum of 3 quarters · filed 2026-05-07 | -$267.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$40.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$190.52M derived: sum of 2 quarters · filed 2026-02-27 | -$140.45M derived: sum of 3 quarters · filed 2026-08-06 | -$185.43M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$150.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$100.00M derived: sum of 2 quarters · filed 2026-08-06 | -$144.98M 10-Q · filed 2025-11-06 | -$229.23M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $50.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.09M 10-Q · filed 2026-08-06 | -$79.17M derived: sum of 3 quarters · filed 2026-08-06 | -$271.28M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$44.98M 10-Q · filed 2026-05-07 | -$129.23M derived: sum of 2 quarters · filed 2026-05-07 | -$321.35M derived: sum of 3 quarters · filed 2026-05-07 | -$333.67M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$84.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$276.37M derived: sum of 2 quarters · filed 2026-02-27 | -$288.69M derived: sum of 3 quarters · filed 2026-02-27 | -$313.77M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$192.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$204.44M derived: sum of 2 quarters · filed 2025-11-06 | -$229.52M 10-Q · filed 2025-11-06 | -$249.26M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$12.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$37.40M 10-Q · filed 2025-08-07 | -$57.14M derived: sum of 3 quarters · filed 2026-02-27 | -$135.18M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$25.08M 10-Q · filed 2025-05-08 | -$44.82M derived: sum of 2 quarters · filed 2026-02-27 | -$122.86M derived: sum of 3 quarters · filed 2026-02-27 | -$144.50M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$19.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$97.78M derived: sum of 2 quarters · filed 2026-02-27 | -$119.42M derived: sum of 3 quarters · filed 2026-02-27 | -$62.65M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$78.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$99.68M derived: sum of 2 quarters · filed 2024-11-06 | -$42.91M 10-Q · filed 2024-11-06 | -$101.74M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$21.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $35.13M 10-Q · filed 2024-08-07 | -$23.70M derived: sum of 3 quarters · filed 2025-02-27 | -$99.54M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $56.77M 10-Q · filed 2024-05-01 | -$2.06M derived: sum of 2 quarters · filed 2025-02-27 | -$77.90M derived: sum of 3 quarters · filed 2025-02-27 | -$81.72M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$58.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$134.67M derived: sum of 2 quarters · filed 2025-02-27 | -$138.48M derived: sum of 3 quarters · filed 2025-02-27 | -$141.07M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$75.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$79.65M derived: sum of 2 quarters · filed 2023-11-02 | -$82.23M 10-Q · filed 2023-11-02 | -$65.92M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$6.40M 10-Q · filed 2023-08-03 | $9.92M derived: sum of 3 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$2.58M 10-Q · filed 2023-05-04 | $13.73M derived: sum of 2 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $16.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $82.15M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $65.84M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | -$147.17M 10-K · filed 2023-02-28 |