TCPC
BlackRock TCP Capital Corp
3.90$
-1.3%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -73.0% | 140.8% | -272.1% | -279.9% | -560.8% | 27.9% | -35.6% | -97.4% | -84.9% | 10.7% | 140.5% | -53.9% | 112.7% | 42.7% | 1,411.6% | – | |
| – | – | – | -10.6% | -80.2% | 9.3% | 2.9% | -23.2% | -9.8% | 16.5% | -57.2% | -7.1% | -4.0% | 38.8% | 33.5% | 509.8% | – | |
| – | – | – | – | – | – | – | – | – | -0.3% | -2.5% | 0.3% | – | – | – | – | – | |
| – | – | – | – | – | 23.1% | 0.1% | -16.4% | -2.8% | 43.5% | 85.4% | -10.9% | -50.0% | 44.5% | – | – | – | |
| – | -18.4% | 74.3% | 68.7% | -0.7% | -34.6% | 12.3% | 2.2% | 0.9% | -24.8% | 48.4% | 27.4% | -10.4% | -11.9% | -1.9% | -31.5% | – | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | |
| – | – | – | -446.3% | -333.3% | -605.6% | -25.9% | -83.0% | -150.7% | -196.2% | -204.0% | 36.6% | 20.8% | 83.5% | 1.4% | – | – | |
| – | 35.4% | 96.6% | 93.4% | 60.1% | 98.4% | 48.8% | 57.2% | 62.8% | 155.1% | 192.1% | 88.0% | 45.2% | 38.9% | 48.0% | 590.1% | – | |
| – | – | 0.0% | 249.1% | 400.6% | 316.3% | -1.2% | -1.5% | 71.8% | -1.9% | -0.3% | -7.0% | -4.0% | 0.0% | 0.0% | -21.8% | – | |
| – | – | – | – | – | 359.6% | 118.0% | 85.2% | 116.1% | 141.0% | 231.8% | -69.3% | 101.6% | -39.0% | 18.8% | -858.5% | – | |
| – | -69.8% | -135.1% | 294.3% | 286.9% | 567.3% | -22.2% | 49.5% | 122.5% | -22.6% | 27.8% | -169.0% | 53.6% | -77.9% | -29.9% | -1,511.1% | – | |
| – | -142.8% | 5.7% | 22.2% | 7.1% | 6.5% | 5.7% | 13.9% | 25.1% | -107.5% | 38.4% | -28.5% | -0.3% | 34.7% | 14.2% | -99.5% | – | |
| – | -73.0% | 140.8% | -272.1% | -279.9% | -560.8% | 27.9% | -35.6% | -97.4% | -84.9% | 10.7% | 140.5% | -53.9% | 112.7% | 42.7% | 1,411.6% | – |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.