US Stock MarketDetailed Quotes

TCPC BlackRock Tcp

Watchlist
  • 8.990
  • +0.030+0.33%
Close Nov 21 16:00 ET
  • 8.990
  • 0.0000.00%
Pre 08:02 ET
769.46MMarket Cap-16345P/E (TTM)

BlackRock Tcp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
68.71%21.63M
-415.53%-51.28M
-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
Other non cashItems
-66.03%-7.2M
-340.20%-8.51M
-199.56%-8.23M
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
Change in working capital
133.22%4.76M
-73.96%985.13K
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
-Change in receivables
339.14%6.2M
373.67%4.59M
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
-Change in prepaid assets
216.76%1.78M
-353.59%-1.63M
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
-Change in other current liabilities
---160.41K
---835.92K
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
118.28%101.63M
87.95%86.42M
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
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
-214.21%-161M
1,233.15%22.28M
-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
Cash dividends paid
-14.49%-29.1M
-48.17%-29.1M
-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
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-146.19%-192.12M
43.06%-12.32M
-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
Net cash flow
Beginning cash position
58.10%194.67M
22.05%120.57M
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
Current changes in cash
-187.48%-90.49M
204.42%74.1M
-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
End cash position
13.67%104.18M
58.10%194.67M
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
Free cash flow
118.28%101.63M
87.95%86.42M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 68.71%21.63M-415.53%-51.28M-77.74%5.06M517.05%38.47M72.14%-13.31M-51.13%12.82M12,788.41%16.25M82.46%22.71M-106.90%-9.23M-246.66%-47.79M
Other non cashItems -66.03%-7.2M-340.20%-8.51M-199.56%-8.23M8.92%-12.98M-12.45%-3.96M-13.32%-4.34M46.78%-1.93M15.92%-2.75M-149.64%-14.25M17.46%-3.52M
Change in working capital 133.22%4.76M-73.96%985.13K4.00%-7.44M81.84%-3.92M9.09%14.39M-11.90%-14.34M-62.45%3.78M75.80%-7.75M-34.97%-21.59M-20.96%13.19M
-Change in receivables 339.14%6.2M373.67%4.59M66.44%-498.48K-191.60%-4.75M174.23%1.01M-9,495.20%-2.59M-179.11%-1.68M-133.81%-1.49M150.63%5.18M-120.98%-1.36M
-Change in prepaid assets 216.76%1.78M-353.59%-1.63M407.10%1.21M449.68%559.12K52.99%1.2M-30.18%-1.53M-27.39%643.15K136.09%238.3K85.26%-159.89K221.63%786.25K
-Change in other current liabilities ---160.41K---835.92K--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 118.28%101.63M87.95%86.42M182.67%33.41M-54.67%92.45M13.69%40.33M-64.78%46.56M379.48%45.98M-251.48%-40.42M346.88%203.95M206.36%35.47M
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 -214.21%-161M1,233.15%22.28M-97.68%1.82M155.64%39.28M135.55%14.34M12.42%-51.24M-114.55%-1.97M429.82%78.14M-145.28%-70.59M-219.06%-40.35M
Cash dividends paid -14.49%-29.1M-48.17%-29.1M-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
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -146.19%-192.12M43.06%-12.32M-144.18%-25.08M55.59%-62.65M66.45%-19.74M-2.90%-78.04M-467.40%-21.64M2,299.27%56.77M-271.71%-141.07M-460.59%-58.83M
Net cash flow
Beginning cash position 58.10%194.67M22.05%120.57M36.16%112.24M321.61%82.44M-13.37%91.65M149.11%123.13M126.31%98.79M321.61%82.44M-2.27%19.55M189.15%105.79M
Current changes in cash -187.48%-90.49M204.42%74.1M-49.06%8.33M-52.60%29.81M188.14%20.59M-155.84%-31.48M321.43%24.34M-32.14%16.35M13,941.50%62.88M-37.12%-23.36M
End cash position 13.67%104.18M58.10%194.67M22.05%120.57M36.16%112.24M36.16%112.24M-13.37%91.65M149.11%123.13M126.31%98.79M321.61%82.44M321.61%82.44M
Free cash flow 118.28%101.63M87.95%86.42M182.67%33.41M-54.67%92.45M13.69%40.33M-64.78%46.56M379.48%45.98M-251.48%-40.42M346.88%203.95M206.36%35.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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