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Cash Flow Overview
Change in Cash
$64,288,126
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of secure...
Proceeds from disposition of inv...
Draws on credit facilities
Others
Negative Cash Flow Breakdown
Repayments of credit facility dr...
Purchases of investments
Dividends paid to shareholders
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets resulting from operations
1,749,788
-16,301,888
-118,288,729
24,369,712
Net realized (gain) loss
-14,753,910
-32,730,849
-73,880,655
-204,252,111
Realized loss on extinguishment of debt
-2,897,355
-
-
-
Change in net unrealized (appreciation) depreciation of investments
1,258,675
-2,047,934
-66,467,959
94,125,837
Net amortization of investment discounts and premiums
2,073,863
3,033,650
2,080,468
3,654,492
Amortization of original issue discount on debt
178,165
137,524
88,369
77,154
Interest and dividend income paid in kind
3,028,644
3,601,022
4,804,029
17,087,952
Amortization of deferred debt issuance costs
846,943
1,070,629
1,175,887
1,376,198
Cash acquired in the merger
-
-
0
0
Merger costs capitalized into purchase price
-
-
0
0
Purchases of investments
21,387,072
18,603,272
30,241,245
57,466,913
Proceeds from disposition of investments
111,619,238
135,457,504
80,582,220
272,118,126
Decrease (increase) in interest, dividends and fees receivable
3,043,037
-36,367
-2,575,116
4,195,917
Decrease (increase) in due from broker
0
0
0
0
Decrease (increase) in receivable for investments sold
-1,247,052
-25,066,354
25,745,507
-3,919,798
Decrease (increase) in prepaid expenses and other assets
1,475,183
-2,327,865
640,754
1,273,902
Increase (decrease) in payable for investments purchased
0
0
0
-99,494
Increase (decrease) in incentive fees payable
-
-
0
0
Increase (decrease) in interest and debt related payables
-4,386,491
1,515,670
-2,559,070
1,289,101
Increase (decrease) in interest rate swap, at fair value
0
-
0
0
Increase (decrease) in reimbursements due to the advisor
-1,422,416
319,654
-448,958
325,240
Increase (decrease) in management fees payable
-318,895
1,050,081
-129,469
-2,228,180
Increase (decrease) in accrued expenses and other liabilities
1,403,444
-1,090,715
700,268
758,570
Net cash provided by (used in) operating activities
96,301,619
159,129,884
40,532,245
103,741,182
Draws on credit facilities
15,915,498
326,741,478
34,185,436
111,000,000
Repayments of credit facility draws
435,805,458
112,055,000
50,914,750
142,857,500
Proceeds from issuance of secured notes
405,412,200
-
-
-
Repayment of unsecured notes
0
325,033,026
0
92,000,000
Payments of debt issuance costs
2,681,759
-
0
1,383,973
Dividends paid to shareholders
14,263,472
14,318,949
21,174,435
24,660,285
Proceeds from issuance of unsecured notes
-
-
0
0
Repurchase of shares
590,502
2,281,347
2,547,302
162,702
Net cash provided by (used in) financing activities
-32,013,493
-126,946,844
-40,451,051
-150,064,460
Net increase (decrease) in cash and cash equivalents (including restricted cash)
64,288,126
32,183,040
81,194
-46,323,278
Cash and cash equivalents (including restricted cash) at beginning of period
93,258,534
61,075,494
60,994,300
91,589,702
Cash and cash equivalents (including restricted cash) at end of period
157,546,660
93,258,534
61,075,494
60,994,300
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
disposition of investments
$111,619,238
(-15.82%↓ Y/Y)
Net realized (gain)
loss
-$14,753,910
(86.24%↑ Y/Y)
Realized loss on
extinguishment of debt
-$2,897,355
Net increase
(decrease) in net assets...
$1,749,788
(-64.92%↓ Y/Y)
Increase (decrease) in
accrued expenses and...
$1,403,444
(549.15%↑ Y/Y)
Decrease (increase) in
receivable for investments...
-$1,247,052
(-133.23%↓ Y/Y)
Amortization of deferred debt
issuance costs
$846,943
(-67.65%↓ Y/Y)
Amortization of original
issue discount on debt
$178,165
(48.53%↑ Y/Y)
Net cash provided by
(used in) operating...
$96,301,619
(804.90%↑ Y/Y)
Canceled cashflow
$38,394,276
Net increase
(decrease) in cash and cash...
$64,288,126
(308.75%↑ Y/Y)
Canceled cashflow
$32,013,493
Purchases of investments
$21,387,072
(-86.93%↓ Y/Y)
Increase (decrease) in
interest and debt related...
-$4,386,491
(-2192.06%↓ Y/Y)
Decrease (increase) in
interest, dividends and...
$3,043,037
(70.35%↑ Y/Y)
Interest and dividend
income paid in kind
$3,028,644
(-75.41%↓ Y/Y)
Net amortization of
investment discounts and...
$2,073,863
(-71.80%↓ Y/Y)
Decrease (increase) in
prepaid expenses and...
$1,475,183
(220.67%↑ Y/Y)
Increase (decrease) in
reimbursements due to the...
-$1,422,416
(-406.84%↓ Y/Y)
Change in net
unrealized (appreciation)...
$1,258,675
(-97.60%↓ Y/Y)
Increase (decrease) in
management fees payable
-$318,895
(85.92%↑ Y/Y)
Proceeds from issuance of
secured notes
$405,412,200
Draws on credit
facilities
$15,915,498
(-88.38%↓ Y/Y)
Net cash provided by
(used in) financing...
-$32,013,493
(-729.49%↓ Y/Y)
Canceled cashflow
$421,327,698
Repayments of credit
facility draws
$435,805,458
(429.66%↑ Y/Y)
Dividends paid to
shareholders
$14,263,472
(-71.09%↓ Y/Y)
Payments of debt issuance
costs
$2,681,759
Repurchase of shares
$590,502
(95.93%↑ Y/Y)
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BlackRock TCP Capital Corp. (TCPC)
BlackRock TCP Capital Corp. (TCPC)