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Buy Day today: Neutral (47) Mixed market breadth · no major macro event
TCPC

BlackRock TCP Capital Corp

Financial Services · Asset Management

3.90$ -1.3% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow TCPC
Line item 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
1.69 -2.47 3.57 -4.12 -7.54 -9.34 0.84 -0.90 -2.25 -0.79 0.08 2.11 -1.43 3.53 1.55 3.68 1.82
– – – -0.16 -2.16 0.15 0.09 -0.59 -0.23 0.15 -0.43 -0.11 -0.11 1.21 1.21 1.33 -1.10
– – – – – – – – – 0.00 -0.02 0.00 – – – – –
– – – – – 0.38 0.00 -0.42 -0.06 0.40 0.64 -0.16 -1.33 1.39 – – –
1.48 -0.62 1.89 1.04 -0.02 -0.58 0.37 0.05 0.02 -0.23 0.36 0.41 -0.28 -0.37 -0.07 -0.08 -0.31
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 0.00 0.00 0.00 0.00
– – – -6.75 -8.98 -10.09 -0.78 -2.11 -3.48 -1.82 -1.53 0.55 0.55 2.61 0.05 – 1.19
0.28 1.20 2.45 1.41 1.62 1.64 1.47 1.45 1.45 1.44 1.44 1.32 1.20 1.22 1.74 1.54 1.12
– – 0.00 3.77 10.79 5.27 -0.04 -0.04 1.66 -0.02 0.00 -0.11 -0.11 0.00 0.00 -0.06 -0.04
– – – – – 5.99 3.55 2.16 2.68 1.31 1.74 -1.04 2.70 -1.22 0.68 -2.24 -1.01
0.70 -2.36 -3.43 4.45 7.73 9.45 -0.67 1.26 2.83 -0.21 0.21 -2.54 1.42 -2.44 -1.08 -3.94 -2.18
– -4.83 0.14 0.34 0.19 0.11 0.17 0.35 0.58 -1.00 0.29 -0.43 -0.01 1.09 0.52 -0.26 -0.36
1.69 -2.47 3.57 -4.12 -7.54 -9.34 0.84 -0.90 -2.25 -0.79 0.08 2.11 -1.43 3.53 1.55 3.68 1.82

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.

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