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(TCPC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TCPC Annual Cash Flow →
Tracking cash flow results across to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-14.55
Depreciation & amortization0.00
Amortization of Other Assets1.92
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 Transaction-2.90
Change In Net Unrealized Appreciation Depreciation Of Investments2.05
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 Advisor0.32
Interest And Dividend Income Operating Paid In Kind-3.60
Payments To Purchase Of Investments-18.60
Proceeds From Disposition Of Investment Operating Activity135.46
Increase Decrease In Receivable For Investment Sold25.07
Increase Decrease In Payable For Investment Purchased-
Increase Decrease In Incentive Fee Payable-
Income taxes0.00
Gain (Loss) on Sale of Investments-95.76
Increase (Decrease) in Interest and Dividends Receivable3.01
Accounts Payable0.00
Accrued Expense-2.56
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.85
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net5.11
Payments for (Proceeds from) Other Operating Activities362.02
Discontinued operations0.00
Net Cash flow from Operating Activities255.43
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 Net-205.20
Other borrowing transactions-2.68
Long-term debt - borrowings405.41
Long-term debt - repayments-325.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.87
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-28.58
Net Cash Flow from Financing Activities-158.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow255.43
Total Cash Flow96.47
4 historic quarters locked

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