BlackRock TCP Capital Corp
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.81 | 0.61 | 0.54 | 1.01 | 1.19 | 0.84 | 0.62 | -0.49 | 1.22 | 0.48 | 0.50 | 2.54 | 4.76 | |
| – | 0.52 | 0.34 | 0.00 | 0.22 | – | 0.02 | -0.30 | -1.57 | 1.17 | -0.01 | – | – | |
| -0.25 | 0.25 | -0.12 | 0.01 | 0.06 | -0.06 | 0.04 | -0.06 | 0.02 | -0.31 | 0.35 | -0.10 | -0.04 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.64 | 0.08 | – | – | – | – | 0.31 | -0.67 | 0.96 | 0.59 | 1.39 | -1.39 | 1.58 | |
| 0.44 | 0.59 | 0.43 | 0.34 | 0.34 | 0.44 | 0.29 | 0.29 | 0.29 | 0.25 | 0.17 | 0.17 | 0.89 | |
| – | – | 0.00 | 0.00 | 0.00 | – | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 | -0.01 | -0.07 | |
| – | – | – | – | -1.88 | -0.48 | -0.24 | 0.88 | -1.46 | -0.20 | -1.31 | -0.17 | -3.16 | |
| -1.35 | -0.34 | -0.40 | -0.14 | -2.24 | -0.99 | -0.53 | 0.59 | -1.76 | -0.48 | -1.51 | -0.38 | -4.16 | |
| -0.54 | 0.36 | 0.13 | 0.87 | -1.06 | -0.15 | 0.09 | 0.10 | -0.54 | 0.00 | 0.38 | 0.77 | 0.60 | |
| 0.81 | 0.61 | 0.54 | 1.01 | 1.19 | 0.84 | 0.62 | -0.49 | 1.22 | 0.48 | 0.50 | 2.54 | 4.76 |
LTM = last twelve months (sum of the four most recent quarters).
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.