BlackRock TCP Capital Corp (TCPC)
10.83
+0.13
(+1.22%)
USD |
NASDAQ |
May 16, 16:00
10.82
-0.01
(-0.09%)
After-Hours: 20:00
BlackRock TCP Capital Free Cash Flow (Quarterly): 33.41M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 33.41M |
| December 31, 2023 | 40.33M |
| September 30, 2023 | 46.56M |
| June 30, 2023 | 45.98M |
| March 31, 2023 | -40.42M |
| December 31, 2022 | 35.47M |
| September 30, 2022 | 132.21M |
| June 30, 2022 | 9.590M |
| March 31, 2022 | 26.68M |
| December 31, 2021 | -33.35M |
| September 30, 2021 | 56.45M |
| June 30, 2021 | 14.72M |
| March 31, 2021 | -120.43M |
| December 31, 2020 | 84.53M |
| September 30, 2020 | 30.16M |
| June 30, 2020 | 73.52M |
| March 31, 2020 | -65.89M |
| December 31, 2019 | 63.89M |
| September 30, 2019 | 3.067M |
| June 30, 2019 | -82.87M |
| March 31, 2019 | 20.61M |
| December 31, 2018 | -80.43M |
| September 30, 2018 | 123.00M |
| June 30, 2018 | 3.633M |
| March 31, 2018 | -92.57M |
| Date | Value |
|---|---|
| December 31, 2017 | -23.91M |
| September 30, 2017 | -26.37M |
| June 30, 2017 | -63.41M |
| March 31, 2017 | -14.52M |
| December 31, 2016 | -7.451M |
| September 30, 2016 | -31.22M |
| June 30, 2016 | 27.18M |
| March 31, 2016 | -34.60M |
| December 31, 2015 | 93.42M |
| September 30, 2015 | -38.35M |
| June 30, 2015 | 23.42M |
| March 31, 2015 | -37.51M |
| December 31, 2014 | -88.87M |
| September 30, 2014 | -161.37M |
| June 30, 2014 | -74.14M |
| March 31, 2014 | -43.68M |
| December 31, 2013 | -67.80M |
| September 30, 2013 | -132.29M |
| June 30, 2013 | -1.527M |
| March 31, 2013 | 6.109M |
| December 31, 2012 | -10.50M |
| September 30, 2012 | -22.76M |
| June 30, 2012 | -61.25M |
| March 31, 2012 | 6.086M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-120.43M
Minimum
Mar 2021
132.21M
Maximum
Sep 2022
17.68M
Average
31.79M
Median
Free Cash Flow (Quarterly) Benchmarks
| BlackRock Capital Investment Corp (DELISTED) | -9.137M |
| Great Elm Capital Corp | -25.37M |
| WhiteHorse Finance Inc | 1.60M |
| Diamond Hill Investment Group Inc | -12.42M |
| Ashford Inc | 1.698M |