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BlackRock TCP Capital Corp. (TCPC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: $122.33M2021: -$82.61M2022: $203.95M2023: $92.45M2024: $293.12M2025: $154.92M$154.92M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$154.92M-47.1%
2024$293.12M+217.0%
2023$92.45M-54.7%
2022$203.95M+346.9%
2021-$82.61M-167.5%
2020$122.33M—