BlackRock TCP Capital Cash from Financing (TTM) Trends

BlackRock TCP Capital Corp (TCPC)

10.02 -0.01 (-0.10%) USD | NASDAQ | Apr 24, 16:00

10.00 -0.02 (-0.20%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-62.65M
September 30, 2023	-101.74M
June 30, 2023	-99.54M
March 31, 2023	-81.72M
December 31, 2022	-141.07M
September 30, 2022	-65.92M
June 30, 2022	-27.83M
March 31, 2022	-35.10M
December 31, 2021	82.15M
September 30, 2021	-34.13M
June 30, 2021	-11.75M
March 31, 2021	-62.10M
December 31, 2020	-147.17M
September 30, 2020	-146.30M
June 30, 2020	-75.80M
March 31, 2020	63.63M
December 31, 2019	12.23M
September 30, 2019	129.42M
June 30, 2019	13.96M
March 31, 2019	-53.80M
December 31, 2018	-12.33M
September 30, 2018	8.203M
June 30, 2018	125.24M

Date	Value
March 31, 2018	164.04M
December 31, 2017	161.26M
September 30, 2017	42.81M
June 30, 2017	119.86M
March 31, 2017	59.28M
December 31, 2016	64.03M
September 30, 2016	51.50M
June 30, 2016	-46.06M
March 31, 2016	-46.77M
December 31, 2015	-32.63M
September 30, 2015	151.75M
June 30, 2015	271.66M
March 31, 2015	360.32M
December 31, 2014	372.35M
September 30, 2014	358.57M
June 30, 2014	307.23M
March 31, 2014	261.26M
December 31, 2013	200.46M
September 30, 2013	139.27M
June 30, 2013	57.54M
March 31, 2013	70.05M
December 31, 2012	95.64M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-147.17M

Minimum

Dec 2020

129.42M

Maximum

Sep 2019

-41.65M

Average

-62.10M

Median

Mar 2021

Cash from Financing (TTM) Benchmarks