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BlackRock TCP Capital Corp. (TCPC)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Jun-05-23 | Sep-30-22 | Jun-30-22 | Jun-05-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 8-K | 10-Q | 10-K | 10-Q |
| Net income | 16.3 | 0.0 | 26.2 | -0.1 | 0.0 | 0.0 | 32.6 | 10.9 |
| Change in working capital [+] | | | -8.5 | -0.9 | | 0.2 | 6.6 | -6.9 |
| Other current assets | | | -0.9 | 0.2 | | | -0.6 | -0.4 |
| Accrued expenses | | | 0.2 | 0.4 | | | -0.3 | 0.0 |
| Other | | | -7.8 | -1.5 | | 0.2 | 7.5 | -6.5 |
| Other operating activities | -11.0 | | 114.5 | 10.6 | | 26.4 | -72.5 | 52.4 |
| Cash from operations | 5.3 | | 132.2 | 9.6 | | 26.7 | -33.4 | 56.5 |
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| Capital expenditures | 0.0 | | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 |
| Purchases of short-term investments | | | -46.2 | -100.7 | | -111.3 | -178.5 | -155.7 |
| Purchases of short-term investments | | | -46.2 | -100.7 | | -111.3 | -178.5 | -155.7 |
| Cash from investing | 0.0 | | -46.2 | -100.7 | | -111.3 | -178.5 | -155.7 |
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| Cash dividends paid | | | -17.3 | -17.3 | | -17.3 | -17.3 | -17.3 |
| Financing costs | | | | | | | -0.2 | -4.2 |
| Other cash from financing | | | -58.5 | 13.5 | | 14.7 | 33.4 | -24.6 |
| Cash from financing | 0.0 | | -75.8 | -3.8 | | -2.6 | 16.3 | -37.7 |
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| Free cash flow | 5.3 | | 132.2 | 9.6 | | 26.7 | -33.4 | 56.5 |
| Per share (diluted) | $0.09 | | $2.29 | $0.17 | | $0.46 | ($0.58) | $0.98 |
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| Cash paid for interest | | | 33.3 | 17.9 | | | 0.7 | 32.8 |
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