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BlackRock TCP Capital Corp (8TC.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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10.44+0.24 (+2.35%)
As of 04:58PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
20,818
38,474
-9,225
133,791
71,374
-
Change in working capital
-3,609
-3,919
-21,587
-15,994
23,842
-
Other working capital
166,282
92,454
203,949
-82,609
122,326
-
Other non-cash items
-6,791
-12,976
-14,247
-5,707
-13,714
-
Net cash provided by operating activites
166,282
92,454
203,949
-82,609
122,326
-
Net change in cash
21,784
29,807
62,883
-454.307
-24,842
-
Cash at beginning of period
98,789
82,435
19,552
20,007
44,849
-
Cash at end of period
120,573
112,242
82,435
19,552
20,007
-
Free Cash Flow
Operating Cash Flow
166,282
92,454
203,949
-82,609
122,326
-
Free Cash Flow
166,282
92,454
203,949
-82,609
122,326
-