US Stock MarketDetailed Quotes

TCPC BlackRock Tcp

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  • 8.300
  • +0.080+0.97%
Trading Oct 18 09:48 ET
710.41MMarket Cap-13174P/E (TTM)

BlackRock Tcp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-106.90%-9.23M
-246.66%-47.79M
140.80%26.24M
Other non cashItems
-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
-149.64%-14.25M
17.46%-3.52M
-233.72%-3.83M
Change in working capital
-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
-34.97%-21.59M
-20.96%13.19M
58.10%-12.81M
-Change in receivables
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
150.63%5.18M
-120.98%-1.36M
-91.39%27.6K
-Change in prepaid assets
-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
85.26%-159.89K
221.63%786.25K
-5.98%-1.17M
-Change in other current liabilities
---835.92K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
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
346.88%203.95M
206.36%35.47M
134.19%132.21M
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
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
-145.28%-70.59M
-219.06%-40.35M
-207.27%-58.51M
Cash dividends paid
-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
-1.67%-70.48M
-6.67%-18.49M
0.00%-17.33M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
-271.71%-141.07M
-460.59%-58.83M
-100.92%-75.84M
Net cash flow
Beginning cash position
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
-2.27%19.55M
189.15%105.79M
176.41%49.43M
Current changes in cash
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
13,941.50%62.88M
-37.12%-23.36M
201.33%56.37M
End cash position
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
321.61%82.44M
321.61%82.44M
189.15%105.79M
Free cash flow
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
346.88%203.95M
206.36%35.47M
134.19%132.21M
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -415.53%-51.28M-77.74%5.06M517.05%38.47M72.14%-13.31M-51.13%12.82M12,788.41%16.25M82.46%22.71M-106.90%-9.23M-246.66%-47.79M140.80%26.24M
Other non cashItems -340.20%-8.51M-199.56%-8.23M8.92%-12.98M-12.45%-3.96M-13.32%-4.34M46.78%-1.93M15.92%-2.75M-149.64%-14.25M17.46%-3.52M-233.72%-3.83M
Change in working capital -73.96%985.13K4.00%-7.44M81.84%-3.92M9.09%14.39M-11.90%-14.34M-62.45%3.78M75.80%-7.75M-34.97%-21.59M-20.96%13.19M58.10%-12.81M
-Change in receivables 373.67%4.59M66.44%-498.48K-191.60%-4.75M174.23%1.01M-9,495.20%-2.59M-179.11%-1.68M-133.81%-1.49M150.63%5.18M-120.98%-1.36M-91.39%27.6K
-Change in prepaid assets -353.59%-1.63M407.10%1.21M449.68%559.12K52.99%1.2M-30.18%-1.53M-27.39%643.15K136.09%238.3K85.26%-159.89K221.63%786.25K-5.98%-1.17M
-Change in other current liabilities ---835.92K--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 87.95%86.42M182.67%33.41M-54.67%92.45M13.69%40.33M-64.78%46.56M379.48%45.98M-251.48%-40.42M346.88%203.95M206.36%35.47M134.19%132.21M
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 1,233.15%22.28M-97.68%1.82M155.64%39.28M135.55%14.34M12.42%-51.24M-114.55%-1.97M429.82%78.14M-145.28%-70.59M-219.06%-40.35M-207.27%-58.51M
Cash dividends paid -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-1.67%-70.48M-6.67%-18.49M0.00%-17.33M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 43.06%-12.32M-144.18%-25.08M55.59%-62.65M66.45%-19.74M-2.90%-78.04M-467.40%-21.64M2,299.27%56.77M-271.71%-141.07M-460.59%-58.83M-100.92%-75.84M
Net cash flow
Beginning cash position 22.05%120.57M36.16%112.24M321.61%82.44M-13.37%91.65M149.11%123.13M126.31%98.79M321.61%82.44M-2.27%19.55M189.15%105.79M176.41%49.43M
Current changes in cash 204.42%74.1M-49.06%8.33M-52.60%29.81M188.14%20.59M-155.84%-31.48M321.43%24.34M-32.14%16.35M13,941.50%62.88M-37.12%-23.36M201.33%56.37M
End cash position 58.10%194.67M22.05%120.57M36.16%112.24M36.16%112.24M-13.37%91.65M149.11%123.13M126.31%98.79M321.61%82.44M321.61%82.44M189.15%105.79M
Free cash flow 87.95%86.42M182.67%33.41M-54.67%92.45M13.69%40.33M-64.78%46.56M379.48%45.98M-251.48%-40.42M346.88%203.95M206.36%35.47M134.19%132.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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