Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
BLACKROCK TCP CAPITAL CORP. (TCPC) had Free Cash Flow per Share of $3.68 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$259.44M |
|
$-63.14M |
|
-- |
|
$259.44M |
|
$127.16M |
|
$132.28M |
|
-- |
|
$132.28M |
|
$132.28M |
|
$131.76M |
|
$-63.14M |
|
$-63.14M |
|
$131.76M |
|
$204.44M |
|
$315.36M |
|
79.67M |
|
79.67M |
|
$-0.79 |
|
$-0.79 |
|
| Balance Sheet Financials | |
$96.90M |
|
-- |
|
$1.83B |
|
$1.92B |
|
$4.78M |
|
$1.12B |
|
$1.13B |
|
$1.14B |
|
$785.12M |
|
$785.12M |
|
$785.12M |
|
85.08M |
|
| Cash Flow Statement Financials | |
$293.12M |
|
-- |
|
$-313.77M |
|
$112.24M |
|
$91.59M |
|
$-20.65M |
|
-- |
|
$-122.54M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.59 |
|
1.43 |
|
-- |
|
50.99% |
|
78.80% |
|
121.56% |
|
50.99% |
|
-24.34% |
|
$293.12M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
-- |
|
-- |
|
-8.04% |
|
-8.04% |
|
-3.28% |
|
-3.32% |
|
$9.23 |
|
|
Free Cash Flow per Share |
$3.68 |
$3.68 |
|