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US Stock MarketDetailed Quotes
TCPC BlackRock Tcp
- 8.260
- -0.060-0.72%
Close Mar 10 16:00 ET
702.74MMarket Cap-10.46P/E (TTM)
8.360High8.120Low983.22KVolume8.260Open8.320Pre Close8.11MTurnover1.16%Turnover RatioLossP/E (Static)85.08MShares10.22852wk High0.90P/B701.33MFloat Cap7.34152wk Low1.36Dividend TTM84.91MShs Float10.353Historical High16.46%Div YieldTTM2.89%Amplitude2.274Historical Low8.246Avg Price1Lot Size
BlackRock Tcp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -264.10%-63.14M | -189.57%-38.55M | 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 |
| Other non cashItems | -169.68%-34.99M | -179.25%-11.05M | -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 |
| Change in working capital | -66.81%-6.54M | -133.67%-4.85M | 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 |
| -Change in receivables | 292.38%9.13M | -215.18%-1.16M | 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 |
| -Change in prepaid assets | -62.74%208.35K | -195.60%-1.15M | 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 |
| -Change in other current liabilities | ---996.34K | --0 | ---160.41K | ---835.92K | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 217.05%293.12M | 77.69%71.66M | 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 |
| 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 | -553.86%-178.27M | -388.42%-41.37M | -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 |
| Net commonstock issuance | ---4.52M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -21.91%-122.54M | -9.84%-37.44M | -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 |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -400.86%-313.77M | -326.81%-84.25M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 36.16%112.24M | 13.67%104.18M | 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 |
| Current changes in cash | -169.29%-20.65M | -161.16%-12.59M | -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 |
| End cash position | -18.40%91.59M | -18.40%91.59M | 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 |
| Free cash flow | 217.05%293.12M | 77.69%71.66M | 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 |
| 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 | -- | -- | -- | -- |