BLACKROCK TCP CAPITAL CORP.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-88.9M | $-63.1M | $38.5M | $-9.2M | $133.8M | $71.4M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $154.9M | $293.1M | $92.5M | $203.9M | $-82.6M | $122.3M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | $95.2M | $122.5M | $100.5M | $70.5M | $69.3M | $76.6M |
| Stock Repurchases | $3.0M | $4.5M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-185.4M | $-313.8M | $-62.6M | $-141.1M | $82.2M | $-147.2M |
| Net Change in Cash | $-30.5M | $-20.7M | $29.8M | $62.9M | $-454.3K | $-24.8M |
| Free Cash Flow | — | — | — | — | — | — |