BlackRock TCP Capital Corp (TCPC)
10.29
-0.13
(-1.25%)
USD |
NASDAQ |
May 02, 16:00
10.30
+0.01
(+0.10%)
Pre-Market: 08:59
BlackRock TCP Capital Free Cash Flow: 166.28M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 166.28M |
| December 31, 2023 | 92.45M |
| September 30, 2023 | 87.60M |
| June 30, 2023 | 173.24M |
| March 31, 2023 | 136.85M |
| December 31, 2022 | 203.95M |
| September 30, 2022 | 135.12M |
| June 30, 2022 | 59.37M |
| March 31, 2022 | 64.50M |
| December 31, 2021 | -82.61M |
| September 30, 2021 | 35.27M |
| June 30, 2021 | 8.982M |
| March 31, 2021 | 67.78M |
| December 31, 2020 | 122.33M |
| September 30, 2020 | 101.68M |
| June 30, 2020 | 74.59M |
| March 31, 2020 | -81.80M |
| December 31, 2019 | 4.693M |
| September 30, 2019 | -139.63M |
| June 30, 2019 | -19.69M |
| March 31, 2019 | 66.81M |
| December 31, 2018 | -46.37M |
| September 30, 2018 | 10.15M |
| Date | Value |
|---|---|
| June 30, 2018 | -139.22M |
| March 31, 2018 | -206.27M |
| December 31, 2017 | -128.22M |
| September 30, 2017 | -111.76M |
| June 30, 2017 | -116.60M |
| March 31, 2017 | -26.01M |
| December 31, 2016 | -46.08M |
| September 30, 2016 | 54.79M |
| June 30, 2016 | 47.66M |
| March 31, 2016 | 43.90M |
| December 31, 2015 | 40.99M |
| September 30, 2015 | -141.31M |
| June 30, 2015 | -264.33M |
| March 31, 2015 | -361.90M |
| December 31, 2014 | -368.07M |
| September 30, 2014 | -346.99M |
| June 30, 2014 | -317.91M |
| March 31, 2014 | -245.30M |
| December 31, 2013 | -195.51M |
| September 30, 2013 | -138.21M |
| June 30, 2013 | -28.69M |
| March 31, 2013 | -88.41M |
| December 31, 2012 | -88.44M |
Free Cash Flow Range, Past 5 Years
-139.63M
Minimum
Sep 2019
203.95M
Maximum
Dec 2022
60.55M
Average
71.19M
Median
Free Cash Flow Benchmarks
| BlackRock Capital Investment Corp (DELISTED) | -7.612M |
| Great Elm Capital Corp | 25.68M |
| WhiteHorse Finance Inc | 90.37M |
| Diamond Hill Investment Group Inc | 34.65M |
| Ashford Inc | -5.903M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 33.41M |
| Cash from Financing (Quarterly) | -25.08M |
| Free Cash Flow Per Share (Quarterly) | 0.5385 |
| Free Cash Flow to Equity (Quarterly) | -284.20M |
| Free Cash Flow to Firm (Quarterly) | 33.41M |
| Free Cash Flow Yield | 27.46% |