BlackRock TCP Capital Corp (TCPC)
10.22
+0.04
(+0.44%)
USD |
NASDAQ |
Apr 19, 16:00
10.22
0.00 (0.00%)
After-Hours: 20:00
BlackRock TCP Capital Cash from Financing (Quarterly): -19.74M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -19.74M |
| September 30, 2023 | -78.04M |
| June 30, 2023 | -21.64M |
| March 31, 2023 | 56.77M |
| December 31, 2022 | -58.83M |
| September 30, 2022 | -75.84M |
| June 30, 2022 | -3.814M |
| March 31, 2022 | -2.581M |
| December 31, 2021 | 16.32M |
| September 30, 2021 | -37.75M |
| June 30, 2021 | -11.09M |
| March 31, 2021 | 114.68M |
| December 31, 2020 | -99.97M |
| September 30, 2020 | -15.36M |
| June 30, 2020 | -61.45M |
| March 31, 2020 | 29.61M |
| December 31, 2019 | -99.11M |
| September 30, 2019 | 55.14M |
| June 30, 2019 | 77.98M |
| March 31, 2019 | -21.78M |
| December 31, 2018 | 18.07M |
| September 30, 2018 | -60.31M |
| June 30, 2018 | 10.22M |
| March 31, 2018 | 19.69M |
| Date | Value |
|---|---|
| December 31, 2017 | 38.61M |
| September 30, 2017 | 56.73M |
| June 30, 2017 | 49.02M |
| March 31, 2017 | 16.91M |
| December 31, 2016 | -79.84M |
| September 30, 2016 | 133.78M |
| June 30, 2016 | -11.56M |
| March 31, 2016 | 21.66M |
| December 31, 2015 | -92.38M |
| September 30, 2015 | 36.22M |
| June 30, 2015 | -12.28M |
| March 31, 2015 | 35.81M |
| December 31, 2014 | 92.00M |
| September 30, 2014 | 156.14M |
| June 30, 2014 | 76.38M |
| March 31, 2014 | 47.84M |
| December 31, 2013 | 78.22M |
| September 30, 2013 | 104.79M |
| June 30, 2013 | 30.42M |
| March 31, 2013 | -12.97M |
| December 31, 2012 | 17.03M |
| September 30, 2012 | 23.07M |
| June 30, 2012 | 42.92M |
| March 31, 2012 | 12.63M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-99.97M
Minimum
Dec 2020
114.68M
Maximum
Mar 2021
-12.35M
Average
-15.36M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| BlackRock Capital Investment Corp (DELISTED) | 9.715M |
| Great Elm Capital Corp | -2.928M |
| WhiteHorse Finance Inc | -21.12M |
| Diamond Hill Investment Group Inc | -19.43M |
| Ashford Inc | 9.35M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 40.33M |
| Free Cash Flow | 92.45M |
| Free Cash Flow Per Share (Quarterly) | 0.6981 |
| Free Cash Flow to Equity (Quarterly) | 25.50M |
| Free Cash Flow to Firm (Quarterly) | 40.33M |
| Free Cash Flow Yield | 15.65% |