BLACKROCK TCP CAPITAL CORP.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.7M | $-16.3M | $24.4M | $-15.9M | $20.9M | $21.6M | $-51.3M | $5.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $96.3M | $159.1M | $103.7M | $-41.9M | $52.5M | $101.6M | $86.4M | $33.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $14.3M | — | — | $24.7M | — | — | $7.3M |
| Stock Repurchases | — | $2.3M | — | — | $26.9K | — | — | $0 |
| Net Cash from Financing Activities | — | $-126.9M | — | — | $-45.0M | — | — | $-25.1M |
| Net Change in Cash | — | $32.2M | — | — | $7.5M | — | — | $8.3M |
| Free Cash Flow | — | — | — | — | — | — | — | — |