BlackRock TCP Capital Corp. (TCPC): Operating Cash Flow
$154.92M
Year ended 2025-12-31
$399.70M
Trailing 12 months to 2026-06-30
-8.8%
3-year compound annual growth
+4.8%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $154.92M | -47.1% | 2026-02-27, From 2025-01-01 |
| 2024-12-31 | $293.12M | +217.0% | 2026-02-27, From 2024-01-01 |
| 2023-12-31 | $92.45M | -54.7% | 2026-02-27, From 2023-01-01 |
| 2022-12-31 | $203.95M | n/m | 2025-02-27, From 2022-01-01 |
| 2021-12-31 | -$82.61M | n/m | 2024-02-29, From 2021-01-01 |
| 2020-12-31 | $122.33M | n/a | 2023-02-28, From 2020-01-01 |