BLACKROCK TCP CAPITAL CORP. (TCPC) Operating cash flow 2020–2025
BLACKROCK TCP CAPITAL CORP. (TCPC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$154.9MFY2025 · since FY2020: $122.3M → $154.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $154.9M | -47.1% |
| FY2024 | $293.1M | +217.0% |
| FY2023 | $92.5M | -54.7% |
| FY2022 | $203.9M | +346.9% |
| FY2021 | -$82.6M | -167.5% |
| FY2020 | $122.3M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More TCPC financial trends
TCPC RevenueTCPC Net incomeTCPC Net marginTCPC Gross profitTCPC Gross marginTCPC Operating incomeTCPC Operating marginTCPC Free cash flowTCPC Capital expendituresTCPC Return on equityTCPC Stock buybacksTCPC Dividends paidTCPC Total assetsTCPC Total liabilitiesTCPC Shareholders’ equityTCPC overview →