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(TCPC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TCPC quarterly Cash Flow →
Tracking cash flow results across to helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income-88.93
Depreciation & amortization0.00
Amortization of Other Assets5.46
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Change In Net Unrealized Appreciation Depreciation Of Investments-80.06
Interest And Dividend Income Paid In Kind-
Increase Decrease In Purchase Of Investments-
Proceeds From Disposition Of Investments-
Decrease Increase In Interest Dividend And Fees Receivable-
Increase Decrease In Receivable For Investments Sold-
Increase Decrease In Payable For Investments Purchased-
Increase Decrease In Incentive Fees Payable-
Increase Decrease In Reimbursements Due To Advisor0.34
Interest And Dividend Income Operating Paid In Kind-21.89
Payments To Purchase Of Investments-251.31
Proceeds From Disposition Of Investment Operating Activity352.70
Increase Decrease In Receivable For Investment Sold-21.83
Increase Decrease In Payable For Investment Purchased-
Increase Decrease In Incentive Fee Payable-
Income taxes0.00
Gain (Loss) on Sale of Investments278.13
Increase (Decrease) in Interest and Dividends Receivable-0.77
Accounts Payable0.00
Accrued Expense0.09
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.69
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-16.32
Discontinued operations0.00
Net Cash flow from Operating Activities154.92
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net6.13
Other borrowing transactions-1.38
Long-term debt - borrowings0.00
Long-term debt - repayments-92.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-95.17
Net Cash Flow from Financing Activities-185.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow154.92
Total Cash Flow-30.51
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