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$ -150.59MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
Sector
Industry
History
$ 5.84Close
$ 5.84 - $ 9.54 52-Week Range
Ticker Information
Ticker
TCPCCompany Name
BLACKROCK TCP CAPITAL CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQBLACKROCK TCP CAPITAL CORP - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)
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TCPC - CF - Debt Historical data
| Date | Net Cash Flow - Issuance (Repayment) of Debt Securities |
|---|---|
| 6/30/2025 | $ -150.59M |
| 3/31/2025 | $ -208.81M |
| 12/31/2024 | $ -186.71M |
| 9/30/2024 | $ -130.08M |
| 6/30/2024 | $ -19.68M |
| 3/31/2024 | $ -38.46M |
| 12/31/2023 | $ 37.87M |
| 9/30/2023 | $ -16.82M |
| 6/30/2023 | $ -22.71M |
| 3/31/2023 | $ -7.2M |
Key Performance Insights, Last 5 Years
- BLACKROCK TCP CAPITAL CORP's latest trailing twelve months (TTM) CF - Debt stands at $ -59.78M.
- Over the past 5 years, BLACKROCK TCP CAPITAL CORP's average CF - Debt has been $ -30.2M.
- The median CF - Debt for BLACKROCK TCP CAPITAL CORP during this period was $ -18.25M
- BLACKROCK TCP CAPITAL CORP reached its highest CF - Debt over the past 5 years at $ 151.48M.
- The lowest CF - Debt recorded by BLACKROCK TCP CAPITAL CORP in the same timeframe $ -208.81M
BLACKROCK TCP CAPITAL CORP's CF - Debt vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Debt Benchmarks
Similar metrics to CF - Debt:
- Net Cash Flow - Issuance (Purchase) of Equity Shares - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Net Cash Flow - Dividends & Other Cash Distributions - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing dividends and dividend equivalents paid on common stock and restricted stock units.
- Net Cash Flow - Investment Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.
- Net Cash Flow - Business Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the net amount of cash to acquire (outflow) or dispose (inflow) businesses, join-ventures, affiliates or other investments.
Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities
[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.TCPC - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years
$ -208.81M
Minimum
Mar 31, 2025
$ 151.48M
Maximum
Dec 31, 2021
$ -30.2M
Average
$ -18.25M
Median
CF - Debt Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.13M.
The following table provides additional summary stats:
CF - Debt in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | $ -84M |
| max | $ 83.81M |
| average | $ -1.7M |
| median | $ 0 |
| std | $ 24.13M |