US Stock MarketDetailed Quotes
TCPC BlackRock Tcp
- 10.810
- +0.020+0.19%
Close Jul 26 16:00 ET
- 10.830
- +0.020+0.19%
Post 20:02 ET
925.24MMarket Cap30.03P/E (TTM)
10.834High10.725Low173.55KVolume10.800Open10.790Pre Close1.87MTurnover0.20%Turnover Ratio16.13P/E (Static)85.59MShares11.30152wk High0.97P/B923.40MFloat Cap9.24752wk Low1.36Dividend TTM85.42MShs Float11.301Historical High12.58%Div YieldTTM1.01%Amplitude2.482Historical Low10.782Avg Price1Lot Size
BlackRock Tcp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -77.74%5.06M | 517.05%38.47M | 72.14%-13.31M | -51.13%12.82M | 12,788.41%16.25M | 82.46%22.71M | -106.90%-9.23M | -246.66%-47.79M | 140.80%26.24M | -100.23%-128.08K |
| Other non cashItems | 224.98%3.44M | 8.92%-12.98M | -12.45%-3.96M | -13.32%-4.34M | 46.78%-1.93M | 15.92%-2.75M | -149.64%-14.25M | 17.46%-3.52M | -233.72%-3.83M | -64.00%-3.63M |
| Change in working capital | 4.00%-7.44M | 81.84%-3.92M | 9.09%14.39M | -11.90%-14.34M | -62.45%3.78M | 75.80%-7.75M | -34.97%-21.59M | -20.96%13.19M | 58.10%-12.81M | -79.54%10.07M |
| -Change in receivables | 66.44%-498.48K | -191.60%-4.75M | 174.23%1.01M | -9,495.20%-2.59M | -179.11%-1.68M | -133.81%-1.49M | 150.63%5.18M | -120.98%-1.36M | -91.39%27.6K | -83.19%2.12M |
| -Change in prepaid assets | 407.10%1.21M | 449.68%559.12K | 52.99%1.2M | -30.18%-1.53M | -27.39%643.15K | 136.09%238.3K | 85.26%-159.89K | 221.63%786.25K | -5.98%-1.17M | -19.59%885.79K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 182.67%33.41M | -54.67%92.45M | 13.69%40.33M | -64.78%46.56M | 379.48%45.98M | -251.48%-40.42M | 346.88%203.95M | 206.36%35.47M | 134.19%132.21M | -34.85%9.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -97.68%1.82M | 155.64%39.28M | 135.55%14.34M | 12.42%-51.24M | -114.55%-1.97M | 429.82%78.14M | -145.28%-70.59M | -219.06%-40.35M | -207.27%-58.51M | 90.03%13.52M |
| Cash dividends paid | -25.85%-26.9M | -42.62%-100.52M | -84.37%-34.08M | -46.67%-25.42M | -13.33%-19.64M | -23.33%-21.37M | -1.67%-70.48M | -6.67%-18.49M | 0.00%-17.33M | 0.00%-17.33M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -144.18%-25.08M | 55.59%-62.65M | 66.45%-19.74M | -2.90%-78.04M | -467.40%-21.64M | 2,299.27%56.77M | -271.71%-141.07M | -460.59%-58.83M | -100.92%-75.84M | 65.61%-3.81M |
| Net cash flow | ||||||||||
| Beginning cash position | 36.16%112.24M | 321.61%82.44M | -13.37%91.65M | 149.11%123.13M | 126.31%98.79M | 321.61%82.44M | -2.27%19.55M | 189.15%105.79M | 176.41%49.43M | 206.22%43.65M |
| Current changes in cash | -49.06%8.33M | -52.60%29.81M | 188.14%20.59M | -155.84%-31.48M | 321.43%24.34M | -32.14%16.35M | 13,941.50%62.88M | -37.12%-23.36M | 201.33%56.37M | 59.26%5.78M |
| End cash position | 22.05%120.57M | 36.16%112.24M | 36.16%112.24M | -13.37%91.65M | 149.11%123.13M | 126.31%98.79M | 321.61%82.44M | 321.61%82.44M | 189.15%105.79M | 176.41%49.43M |
| Free cash flow | 182.67%33.41M | -54.67%92.45M | 13.69%40.33M | -64.78%46.56M | 379.48%45.98M | -251.48%-40.42M | 346.88%203.95M | 206.36%35.47M | 134.19%132.21M | -34.85%9.59M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Analysis
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