Net Cash Provided by (Used in) Financing Activities in USD of BlackRock TCP Capital Corp. from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
BlackRock TCP Capital Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2020 to Q1 2025.
  • BlackRock TCP Capital Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$45M, a 79.3% decline year-over-year.
  • BlackRock TCP Capital Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$314M, a 401% decline from 2023.
  • BlackRock TCP Capital Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$62.6M, a 55.6% increase from 2022.
  • BlackRock TCP Capital Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$141M, a 272% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

BlackRock TCP Capital Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$45M -$19.9M -79.3% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 -$25.1M -$81.9M -144% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 $56.8M +$59.4M 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024
Q1 2022 -$2.58M 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023

BlackRock TCP Capital Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$314M -$251M -401% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 -$62.6M +$78.4M +55.6% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 -$141M -$223M -272% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025
2021 $82.2M +$229M 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024
2020 -$147M 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.