BlackRock TCP Capital Corp (TCPC)
10.65
-0.55
(-4.91%)
USD |
NASDAQ |
Jun 14, 16:00
10.66
+0.02
(+0.14%)
After-Hours: 20:00
BlackRock TCP Capital Cash from Financing (Quarterly): -25.08M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -25.08M |
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
-12.99M
Average
-17.55M
Median
Cash from Financing (Quarterly) Benchmarks
Diamond Hill Investment Group Inc | -18.22M |
MidCap Financial Investment Corp | -81.87M |
Gladstone Investment Corp | -6.144M |
Golub Capital BDC Inc | 139.80M |
Ashford Inc | 5.234M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 33.41M |
Free Cash Flow | 166.28M |
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 | 26.54% |