Blackrock TCP Capital Corp. (TCPC)
4.12
-0.01
(-0.24%)
USD |
NASDAQ |
Aug 28, 16:00
4.13
+0.01
(+0.24%)
After-Hours: 20:00
Blackrock TCP Capital Cash from Operations (Quarterly) : 6.070M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 6.070M |
| March 31, 2026 | 42.28M |
| December 31, 2025 | -9.809M |
| September 30, 2025 | 21.69M |
| June 30, 2025 | 15.37M |
| March 31, 2025 | 26.27M |
| December 31, 2024 | 17.78M |
| September 30, 2024 | 31.49M |
| June 30, 2024 | 28.07M |
| March 31, 2024 | 24.49M |
| December 31, 2023 | 35.44M |
| September 30, 2023 | 9.848M |
| June 30, 2023 | 29.50M |
| March 31, 2023 | 14.70M |
| December 31, 2022 | 32.23M |
| September 30, 2022 | 8.030M |
| June 30, 2022 | 28.13M |
| March 31, 2022 | -15.49M |
| December 31, 2021 | 31.24M |
| September 30, 2021 | -15.04M |
| June 30, 2021 | 64.81M |
| March 31, 2021 | -34.88M |
| December 31, 2020 | 51.82M |
| September 30, 2020 | 16.51M |
| June 30, 2020 | 24.33M |
| Date | Value |
|---|---|
| March 31, 2020 | -2.212M |
| December 31, 2019 | 50.28M |
| September 30, 2019 | -5.078M |
| June 30, 2019 | 27.35M |
| March 31, 2019 | 22.01M |
| December 31, 2018 | -25.56M |
| September 30, 2018 | 71.98M |
| June 30, 2018 | 11.50M |
| March 31, 2018 | 2.800M |
| December 31, 2017 | -33.73M |
| September 30, 2017 | 58.16M |
| June 30, 2017 | 41.01M |
| March 31, 2017 | 4.728M |
| December 31, 2016 | 19.55M |
| September 30, 2016 | 5.380M |
| June 30, 2016 | 24.47M |
| March 31, 2016 | 11.90M |
| December 31, 2015 | 18.49M |
| September 30, 2015 | 14.68M |
| June 30, 2015 | 28.32M |
| March 31, 2015 | 17.55M |
| December 31, 2014 | 4.909M |
| September 30, 2014 | 21.46M |
| June 30, 2014 | 4.279M |
| March 31, 2014 | -1.254M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| BlackRock, Inc. | 1.259B |
| FS KKR Capital Corp. | 80.00M |
| Ares Capital Corp. | 333.00M |
| Saratoga Investment Corp. | 4.770M |
| WhiteHorse Finance, Inc. | 6.528M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 90.23M |
| 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% |