BlackRock TCP Capital Corp
Fundamentals
Oldest to newest| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Net income | $133.8M | −$9.2M | $38.5M | −$63.1M | −$88.9M |
| Operating cash flow | −$82.6M | $203.9M | $92.5M | $293.1M | $154.9M |
| Cash | $19.6M | $82.4M | $112.2M | $91.6M | $61.1M |
| Debt | $1.01B | $944.0M | $985.2M | $1.12B | $1.04B |
| Shares outstanding | 57.8M | 57.8M | 57.8M | 85.1M | 84.6M |