BLACKROCK TCP CAPITAL CORP. Operating Cash Flow
BLACKROCK TCP CAPITAL CORP. (TCPC) reported Operating Cash Flow of $255.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- BLACKROCK TCP CAPITAL CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $96.30M.
- BLACKROCK TCP CAPITAL CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $159.13M, a 203.08% increase year-over-year.
- BLACKROCK TCP CAPITAL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $40.53M, a 43.44% decline year-over-year.
- BLACKROCK TCP CAPITAL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $103.74M, a 2.08% increase year-over-year.
- BLACKROCK TCP CAPITAL CORP. net cash provided by (used in) operating activities for fiscal 2025 was $154.92M, a 47.15% decline from fiscal 2024.
- BLACKROCK TCP CAPITAL CORP. net cash provided by (used in) operating activities for fiscal 2024 was $293.12M, a 217.05% increase from fiscal 2023.
- BLACKROCK TCP CAPITAL CORP. net cash provided by (used in) operating activities for fiscal 2023 was $92.45M, a 54.67% decline from fiscal 2022.
- BLACKROCK TCP CAPITAL CORP. net cash provided by (used in) operating activities for fiscal 2022 was $203.95M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $96.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $255.43M 10-Q · filed 2026-08-06 | $295.96M derived: sum of 3 quarters · filed 2026-08-06 | $399.70M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $159.13M 10-Q · filed 2026-05-07 | $199.66M derived: sum of 2 quarters · filed 2026-05-07 | $303.40M derived: sum of 3 quarters · filed 2026-05-07 | $261.54M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $40.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $144.27M derived: sum of 2 quarters · filed 2026-02-27 | $102.41M derived: sum of 3 quarters · filed 2026-08-06 | $154.92M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $103.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $61.88M derived: sum of 2 quarters · filed 2026-08-06 | $114.38M 10-Q · filed 2025-11-06 | $186.05M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$41.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $10.64M 10-Q · filed 2026-08-06 | $82.30M derived: sum of 3 quarters · filed 2026-08-06 | $183.93M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $52.50M 10-Q · filed 2026-05-07 | $124.17M derived: sum of 2 quarters · filed 2026-05-07 | $225.79M derived: sum of 3 quarters · filed 2026-05-07 | $312.21M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $71.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $173.29M derived: sum of 2 quarters · filed 2026-02-27 | $259.71M derived: sum of 3 quarters · filed 2026-02-27 | $293.12M 10-K · filed 2026-02-27 | $293.12M 10-K · filed 2025-02-27 |
| 2024-09-30 | $101.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $188.05M derived: sum of 2 quarters · filed 2025-11-06 | $221.46M 10-Q · filed 2025-11-06 | $261.79M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $86.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $119.83M 10-Q · filed 2025-08-07 | $160.16M derived: sum of 3 quarters · filed 2026-02-27 | $206.72M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $33.41M 10-Q · filed 2025-05-08 | $73.74M derived: sum of 2 quarters · filed 2026-02-27 | $120.30M derived: sum of 3 quarters · filed 2026-02-27 | $166.28M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $40.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $86.89M derived: sum of 2 quarters · filed 2026-02-27 | $132.87M derived: sum of 3 quarters · filed 2026-02-27 | $92.45M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $46.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $92.54M derived: sum of 2 quarters · filed 2024-11-06 | $52.12M 10-Q · filed 2024-11-06 | $87.60M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $45.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $5.56M 10-Q · filed 2024-08-07 | $41.04M derived: sum of 3 quarters · filed 2025-02-27 | $173.24M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$40.42M 10-Q · filed 2024-05-01 | -$4.94M derived: sum of 2 quarters · filed 2025-02-27 | $127.26M derived: sum of 3 quarters · filed 2025-02-27 | $136.85M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $35.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $167.68M derived: sum of 2 quarters · filed 2025-02-27 | $177.27M derived: sum of 3 quarters · filed 2025-02-27 | $203.95M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $132.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $141.80M derived: sum of 2 quarters · filed 2023-11-02 | $168.48M 10-Q · filed 2023-11-02 | $135.12M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $9.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $36.27M 10-Q · filed 2023-08-03 | $2.92M derived: sum of 3 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $26.68M 10-Q · filed 2023-05-04 | -$6.67M derived: sum of 2 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$33.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$82.61M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$49.26M 10-Q · filed 2022-11-03 | ||||
| 2020-12-31 | $122.33M 10-K · filed 2023-02-28 |