Blackrock TCP Capital Corp. (TCPC)
4.12
-0.01
(-0.24%)
USD |
NASDAQ |
Aug 28, 16:00
4.13
+0.01
(+0.24%)
Pre-Market: 20:00
Blackrock TCP Capital Cash from Investing (Quarterly) : 90.23M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 90.23M |
| March 31, 2026 | 116.85M |
| December 31, 2025 | 50.34M |
| September 30, 2025 | 82.06M |
| June 30, 2025 | -57.23M |
| March 31, 2025 | 26.23M |
| December 31, 2024 | 53.88M |
| September 30, 2024 | 70.14M |
| June 30, 2024 | 58.35M |
| March 31, 2024 | 8.924M |
| December 31, 2023 | 4.888M |
| September 30, 2023 | 36.71M |
| June 30, 2023 | 16.48M |
| March 31, 2023 | -55.11M |
| December 31, 2022 | 3.243M |
| September 30, 2022 | 124.18M |
| June 30, 2022 | -18.54M |
| March 31, 2022 | 42.17M |
| December 31, 2021 | -64.59M |
| September 30, 2021 | 71.49M |
| June 30, 2021 | -50.09M |
| March 31, 2021 | -85.55M |
| December 31, 2020 | 32.71M |
| September 30, 2020 | 13.65M |
| June 30, 2020 | 49.19M |
| Date | Value |
|---|---|
| March 31, 2020 | -63.67M |
| December 31, 2019 | 13.61M |
| September 30, 2019 | 8.145M |
| June 30, 2019 | -110.22M |
| March 31, 2019 | -1.396M |
| December 31, 2018 | -54.87M |
| September 30, 2018 | 51.02M |
| June 30, 2018 | -7.867M |
| March 31, 2018 | -95.37M |
| December 31, 2017 | 9.815M |
| September 30, 2017 | -84.53M |
| June 30, 2017 | -104.42M |
| March 31, 2017 | -19.25M |
| December 31, 2016 | -27.00M |
| September 30, 2016 | -36.60M |
| June 30, 2016 | 2.711M |
| March 31, 2016 | -46.50M |
| December 31, 2015 | 74.93M |
| September 30, 2015 | -53.02M |
| June 30, 2015 | -4.905M |
| March 31, 2015 | -55.06M |
| December 31, 2014 | -93.78M |
| September 30, 2014 | -182.83M |
| June 30, 2014 | -78.42M |
| March 31, 2014 | -42.42M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| BlackRock, Inc. | -492.00M |
| FS KKR Capital Corp. | 696.00M |
| Ares Capital Corp. | 3.00M |
| Saratoga Investment Corp. | -30.74M |
| WhiteHorse Finance, Inc. | -19.51M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.070M |
| Cash from Financing (Quarterly) | -32.01M |
| Free Cash Flow | 60.22M |
| Free Cash Flow Per Share (Quarterly) | 0.0723 |
| Free Cash Flow to Equity (Quarterly) | 21.33M |
| Free Cash Flow to Firm (Quarterly) | 21.07M |
| Free Cash Flow Yield | 17.28% |