Is BlackRock TCP Capital Corp. (TCPC) a Buy, Sell, or Hold?
NASDAQ : TCPC
BlackRock TCP Capital Corp. — Financials
$3.98 USD
-$0.13 (-3.16%)
- Volume
- 434.11K
- Average Volume
- 999.94K
- Market Capitalization
- $333.93M
- P/E Ratio
- -3.13
- Dividend Yield
- 22.11%
- Price Target
- $4.00
- Year High
- $7.28
- Year Low
- $3.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.69
- Current Ratio
- $0.00
TCPC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -76.35M | 20.76M | 209.33M | 181M | 165.11M | 172.1M | 195.17M | 190.5M | 131.62M | 129.41M |
| costOfRevenue | 16.84M | 66.16M | - | - | - | - | - | - | 27.87M | 21.11M |
| grossProfit | -93.19M | -45.4M | 209.33M | 181M | 165.11M | 172.1M | 195.17M | 190.5M | 103.75M | 108.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.66M | 11.22M | 54.16M | 52.57M | 50.96M | 46.94M | 53.32M | 56.08M | 7.88M | 8.28M |
| sellingAndMarketingExpenses | - | - | 558.02K | 638.01K | 615.9K | 700.32K | 591.73K | 468.18K | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.66M | 11.22M | 54.71M | 53.21M | 51.57M | 47.64M | 53.91M | 56.55M | 7.88M | 8.28M |
| otherExpenses | -74.01M | 6M | - | - | - | - | - | - | 5.22M | 4.09M |
| operatingExpenses | -70.35M | 17.22M | 54.71M | 53.21M | 51.57M | 47.64M | 53.91M | 56.55M | 13.1M | 12.37M |
| costAndExpenses | -53.51M | 83.38M | 54.71M | 53.21M | 51.57M | 47.64M | 53.91M | 56.55M | 40.97M | 33.48M |
| netInterestIncome | 135.7M | 185.25M | 150.68M | 129.35M | 114.1M | 113.86M | 136.42M | 139.42M | 134.29M | 117.53M |
| interestIncome | 201.79M | 251.41M | 194.64M | 164.87M | 149.81M | 150.35M | 178.08M | 175.03M | 162.16M | 138.64M |
| interestExpense | 66.09M | 66.16M | 43.95M | 35.52M | 35.71M | 36.49M | 41.66M | 40.47M | 27.87M | 21.11M |
| depreciationAndAmortization | - | - | - | 70.17M | -113.53M | -124.46M | -141.26M | 9M | - | - |
| ebitda | -22.84M | -62.61M | 154.61M | 197.97M | - | - | - | 142.95M | 90.65M | 95.94M |
| ebit | -22.84M | -62.61M | 154.61M | 127.8M | 113.53M | 124.46M | 141.26M | 133.95M | 90.65M | 95.94M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -22.84M | -62.61M | 154.61M | 127.8M | 113.53M | 124.46M | 141.26M | 133.95M | 90.65M | 95.94M |
| totalOtherIncomeExpensesNet | -66.09M | - | -115.89M | -137.02M | 20.26M | -53.08M | -110.68M | -88.38M | - | - |
| incomeBeforeTax | -88.93M | -62.61M | 38.72M | -9.23M | 133.79M | 71.37M | 30.58M | 45.57M | 90.65M | 95.94M |
| incomeTaxExpense | - | 522.55K | 247.32K | - | - | - | - | 92700 | 36380 | 569.51K |
| netIncomeFromContinuingOperations | -88.93M | -63.14M | 38.47M | -9.23M | 133.79M | 71.37M | 30.58M | 45.48M | 90.61M | 95.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -88.93M | -63.14M | 38.47M | -9.23M | 133.79M | 71.37M | 30.58M | 45.48M | 90.61M | 95.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -88.93M | -63.14M | 38.47M | -9.23M | 133.79M | 71.37M | 30.58M | 45.48M | 67.93M | 76.32M |
| eps | -1.05 | -0.79 | 0.67 | -0.16 | 2.32 | 1.23 | 0.52 | 0.77 | 1.19 | 1.5 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.08M | 91.59M | 112.24M | 82.44M | 19.55M | 20.01M | 44.85M | 27.92M | 85.83M | 53.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 61.08M | 91.59M | 112.24M | 82.44M | 19.55M | 20.01M | 44.85M | 27.92M | 85.83M | 53.58M |
| netReceivables | 21.5M | 28.09M | 25.65M | 20.9M | 26.09M | 15.85M | 19.22M | 21.7M | 19.8M | 13.69M |
| accountsReceivables | 21.5M | 28.09M | 25.65M | 20.9M | 26.09M | 15.85M | 19.22M | 21.7M | 19.37M | 13.69M |
| otherReceivables | - | - | - | - | - | - | - | - | 431.48K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 2.36M | 2.27M | 2.83M | 2.67M | 1.58M | 3.01M | 7.78M | 5.19M | 1.53M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 82.57M | 122.04M | 140.16M | 106.16M | 48.3M | 37.44M | 67.09M | 57.41M | 110.81M | 68.8M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.53B | - | 1.55B | - | - | - | - | 1.6B | 3.03B | 1.31B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 34.49M | 1.8B | 3.67M | 1.61B | 1.85B | 1.63B | 1.65B | 4.84M | -1.51B | 3.83M |
| totalNonCurrentAssets | 1.57B | 1.8B | 1.56B | 1.61B | 1.85B | 1.63B | 1.65B | 1.6B | 1.52B | 1.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.65B | 1.92B | 1.7B | 1.72B | 1.89B | 1.67B | 1.72B | 1.66B | 1.63B | 1.39B |
| totalPayables | - | 8.41M | 960K | 14.09M | 39.86M | 43.16M | 23.89M | 9.66M | 24.25M | 17.36M |
| accountPayables | - | 8.41M | 960K | 14.09M | 39.86M | 43.16M | 23.89M | 9.66M | 24.25M | 17.36M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 24.17M | - | - | - | - | 1.89M | 1.86M | 2.6M |
| shortTermDebt | 325.03M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 844.66K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 325.03M | 8.41M | 25.97M | 14.09M | 39.86M | 43.16M | 23.89M | 11.54M | 26.11M | 19.96M |
| longTermDebt | 710.51M | 1.12B | 985.2M | 944.01M | 1.01B | 850.02M | 907.8M | 805.2M | 725.2M | 571.66M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.8M | 11.16M | - | 14.5M | 12.45M | 13.82M | 14.05M | 12.31M | 7.39M | 5.04M |
| totalNonCurrentLiabilities | 727.31M | 1.13B | 985.2M | 958.51M | 1.02B | 863.84M | 921.86M | 817.52M | 732.59M | 576.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.05B | 1.14B | 1.01B | 972.6M | 1.06B | 907M | 945.75M | 829.06M | 758.69M | 596.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 84564 | 85080 | 57767 | 57767 | 57767 | 57767 | 58766 | 58775 | 58847 | 53042 |
| retainedEarnings | -1.13B | -946.02M | -280.1M | -221.19M | -137.01M | -215.04M | -221.12M | -169.66M | -168.19M | 12.53M |
| additionalPaidInCapital | 1.73B | 1.73B | 967.64M | 967.89M | 966.41M | 979.97M | 997.38M | 1B | 1.04B | 944.43M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -88.93M | -63.14M | 38.47M | -9.23M | 133.79M | 71.37M | 30.58M | 45.48M | 67.93M | 76.32M |
| depreciationAndAmortization | - | - | - | 70.17M | -6.14M | -6.14M | -25.2M | 9M | -12.95M | -30.06M |
| deferredIncomeTax | - | - | - | - | - | 5.87M | 26.28M | -68.07M | - | - |
| stockBasedCompensation | - | - | - | - | - | 267.12K | -1.09M | -142.79K | - | - |
| changeInWorkingCapital | -26.09M | -6.54M | -3.92M | -21.59M | -15.99M | 23.84M | 21.34M | -13.53M | 1.2M | 2.8M |
| accountsReceivables | -22.59M | 9.13M | -4.75M | 5.18M | -10.24M | 3.37M | 2.48M | -2.33M | -2.6M | -4.08M |
| inventory | - | - | - | - | - | - | - | 94.92M | 199.42M | 112.15M |
| accountsPayables | - | - | -1.56M | -25.58M | -5.41M | 20.3M | 12.7M | 976.34K | 2.76M | 2.1M |
| otherWorkingCapital | -3.5M | -15.67M | 2.39M | -1.19M | -346.68K | 171.84K | 6.17M | -107.09M | -198.39M | -107.38M |
| otherNonCashItems | 269.94M | 362.8M | 54.93M | 164.59M | -194.27M | 27.11M | -47.23M | -19.11M | -184.4M | -95.14M |
| netCashProvidedByOperatingActivities | 154.92M | 293.12M | 89.48M | 203.95M | -82.61M | 122.33M | 4.69M | -46.37M | -128.22M | -46.08M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -325.79M | -215.7M | -330.41M | -448.84M | -448.84M | -686.24M | -619.89M | -854.06M | -580.84M |
| salesMaturitiesOfInvestments | - | 517.09M | 218.67M | 481.46M | 480.72M | 480.72M | 596.37M | 512.8M | 655.67M | 473.46M |
| otherInvestingActivities | - | -191.29M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 2.97M | 151.05M | 31.88M | 31.88M | -89.86M | -107.09M | -198.39M | -107.38M |
| netDebtIssuance | -85.87M | -178.27M | 39.28M | -70.59M | 155.89M | -60.34M | 102.15M | 77M | 152.87M | 110.2M |
| longTermNetDebtIssuance | -85.87M | -178.27M | 39.28M | -70.59M | 155.89M | -60.34M | 102.15M | 77M | 152.87M | 110.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.01M | -4.52M | - | - | - | -6.09M | -114.23K | -1.05M | - | 33.09M |
| netCommonStockIssuance | -3.01M | -4.52M | - | - | - | -6.09M | -114.23K | -1.04M | 94.47M | 33.09M |
| commonStockIssuance | - | - | - | - | 6.1M | 6253 | 11453 | 10693 | 94.47M | 34.97M |
| commonStockRepurchased | -3.01M | -4.52M | - | - | -6.1M | -6.1M | -125.68K | -1.05M | - | -1.88M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -10693 | - | - |
| netDividendsPaid | -95.17M | -122.54M | -100.52M | -70.48M | -69.32M | -76.61M | -84.62M | -84.69M | -82.61M | -73.98M |
| commonDividendsPaid | -95.17M | -122.54M | -100.52M | -70.48M | -69.32M | -76.61M | -84.62M | -84.69M | -82.61M | -73.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.38M | -8.44M | -1.41M | - | -4.41M | -4.12M | -5.18M | -3.59M | 91M | -5.28M |
| netCashProvidedByFinancingActivities | -185.43M | -313.77M | -62.65M | -141.07M | 82.15M | -147.17M | 12.23M | -12.33M | 161.26M | 64.03M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40.02M | 9.85M | 43.92M | 42.06M | 2.5M | 39.1M | -17.07M | 45.96M | -28.95M | 20.83M |
| costOfRevenue | - | 5.25M | 15.1M | 16.82M | 17.09M | 15.33M | 16.31M | 21.16M | 19.73M | 12.15M |
| grossProfit | 40.02M | 4.6M | 28.81M | 25.24M | -14.59M | 23.77M | -33.38M | 24.8M | -48.68M | 8.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 762.13K | 1.48M | - | 2.72M | 3.14M | 2.95M | 2.91M | 3.17M | 2.6M | 2.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 762.13K | 1.48M | 2.51M | 2.72M | 3.14M | 2.95M | 2.91M | 3.17M | 2.6M | 2.54M |
| otherExpenses | 21.12M | 3.38M | - | -1.85M | -1.82M | -73426 | 1.73M | - | - | 1.08M |
| operatingExpenses | 21.88M | 4.86M | 2.51M | 872.63K | 1.32M | 2.87M | 4.65M | 3.17M | 2.6M | 3.62M |
| costAndExpenses | 21.88M | 10.11M | 17.61M | 17.69M | 18.41M | 18.2M | 20.96M | 24.33M | 22.32M | 15.77M |
| netInterestIncome | -15M | 26.53M | 28.81M | 32.1M | 32.97M | 37.24M | 51.59M | 43.85M | 49.31M | 42.55M |
| interestIncome | - | 42.58M | 43.92M | 48.91M | 50.06M | 52.57M | 67.9M | 65.01M | 69.03M | 54.7M |
| interestExpense | 15M | 16.05M | 15.1M | 16.82M | 17.09M | 15.33M | 16.31M | 21.16M | 19.73M | 12.15M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 18.14M | -253.44K | 26.31M | 24.37M | -15.91M | 20.89M | -38.03M | 21.63M | -51.28M | 5.06M |
| ebit | 18.14M | -253.44K | 26.31M | 24.37M | -15.91M | 20.89M | -38.03M | 21.63M | -51.28M | 5.06M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 18.14M | -253.44K | 26.31M | 24.37M | -15.91M | 20.89M | -38.03M | 21.63M | -51.28M | 5.06M |
| totalOtherIncomeExpensesNet | -16.46M | -16.05M | -144.59M | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.68M | -16.3M | -118.29M | 24.37M | -15.91M | 20.89M | -38.03M | 21.63M | -51.28M | 5.06M |
| incomeTaxExpense | - | - | - | - | - | - | 522.55K | - | - | - |
| netIncomeFromContinuingOperations | 1.68M | -16.3M | -118.29M | 24.37M | -15.91M | 20.89M | -38.55M | 21.63M | -51.28M | 5.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.68M | -16.3M | -118.29M | 24.37M | -15.91M | 20.89M | -38.55M | 21.63M | -51.28M | 5.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.68M | -16.3M | -118.29M | 24.37M | -15.91M | 20.89M | -38.55M | 21.63M | -51.28M | 5.06M |
| eps | 0.02 | -0.19 | -1.39 | 0.29 | -0.19 | 0.25 | -0.45 | 0.25 | -0.6 | 0.08 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 157.55M | 93.26M | 61.08M | 60.99M | 107.32M | 99.11M | 91.59M | 104.18M | 194.67M | 120.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 157.55M | 93.26M | 61.08M | 60.99M | 107.32M | 99.11M | 91.59M | 104.18M | 194.67M | 120.57M |
| netReceivables | 23.61M | 21.13M | 21.5M | - | 31.21M | 24.07M | 28.09M | 26.57M | 34.63M | 39.16M |
| accountsReceivables | 23.61M | 21.13M | 21.5M | - | 31.21M | 24.07M | 28.09M | 26.57M | 34.63M | 39.16M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 2.36M | 1.21M | 2.99M | 1.36M |
| otherCurrentAssets | - | 1.25M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 181.15M | 115.63M | 82.57M | 60.99M | 138.53M | 123.18M | 122.04M | 131.96M | 232.29M | 161.09M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.3B | 1.39B | 1.53B | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 5.25M | 34.49M | 1.75B | 1.8B | 1.78B | 1.8B | 1.92B | 1.99B | 2.12B |
| totalNonCurrentAssets | 1.3B | 1.39B | 1.57B | 1.75B | 1.8B | 1.78B | 1.8B | 1.92B | 1.99B | 2.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.48B | 1.51B | 1.65B | 1.81B | 1.94B | 1.9B | 1.92B | 2.05B | 2.22B | 2.28B |
| totalPayables | - | - | - | 15.05M | 13.53M | 11.05M | 8.41M | 11.61M | 12.45M | 5.73M |
| accountPayables | - | - | - | 9.8M | 13.53M | 11.05M | 8.41M | 11.61M | 12.45M | 5.73M |
| otherPayables | - | - | - | 5.24M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 18.2M | 325.03M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | 18.2M | 325.03M | 15.05M | 13.53M | 11.05M | 8.41M | 11.61M | 12.45M | 5.73M |
| longTermDebt | 924.46M | 907.64M | 710.51M | 1.05B | 1.17B | 1.1B | 1.12B | 1.16B | 1.32B | 1.3B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 18.6M | 16.8M | 4.19M | 8.32M | 7.63M | 11.16M | 10.41M | 12.81M | 21.51M |
| totalNonCurrentLiabilities | 924.46M | 926.24M | 727.31M | 1.06B | 1.18B | 1.11B | 1.13B | 1.17B | 1.33B | 1.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 924.46M | 944.44M | 1.05B | 1.07B | 1.2B | 1.12B | 1.14B | 1.18B | 1.35B | 1.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83902 | 84058 | 84564 | 85011 | 85036 | 85077 | 85080 | 85591 | 85591 | 85591 |
| retainedEarnings | - | -1.16B | -1.13B | -990.65M | -990.36M | -949.8M | -946.02M | -382.53M | -375.06M | -294.68M |
| additionalPaidInCapital | - | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.25B | 1.25B | 1.25B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.75M | -16.3M | -118.29M | 24.37M | -15.91M | 20.89M | -38.55M | 21.63M | -51.28M | 5.06M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8M | 29.23M | -26.25M | 1.38M | -4.86M | 3.64M | -4.84M | 4.76M | 985.13K | -7.44M |
| accountsReceivables | -28.11M | 25.1M | -23.17M | 5.26M | -7.7M | 3.02M | -1.16M | 6.2M | 4.59M | -498.48K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.37M | 1.37M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 21.48M | 2.75M | -3.08M | -3.88M | 2.84M | 621.45K | -3.68M | -1.44M | -3.61M | -6.94M |
| otherNonCashItems | 219.4M | 29.35M | 185.07M | 77.99M | -21.09M | 27.97M | 115.06M | 75.23M | 136.71M | 35.8M |
| netCashProvidedByOperatingActivities | 213.16M | 42.28M | 40.53M | 103.74M | -41.86M | 52.5M | 71.66M | 101.63M | 86.42M | 33.41M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -21.39M | -18.6M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 111.62M | 135.46M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -207.09M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -116.85M | 116.85M | - | - | - | - | - | - | - | - |
| netDebtIssuance | -14.48M | -110.35M | -16.73M | -123.86M | 75M | -20.28M | -41.36M | -161M | 22.28M | 1.82M |
| longTermNetDebtIssuance | 190.73M | -110.35M | -16.73M | -123.86M | 75M | -20.28M | -41.36M | -161M | 22.28M | 1.82M |
| shortTermNetDebtIssuance | -205.2M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -590.5K | -2.28M | -2.55M | -162.7K | -274.46K | -26915 | - | - | - | - |
| netCommonStockIssuance | -590.5K | -2.28M | -2.55M | -162.7K | -274.46K | -26915 | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -590.5K | -2.28M | -2.55M | -162.7K | -274.46K | -26915 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.26M | -14.32M | -21.17M | -24.66M | -24.66M | -24.67M | -37.44M | -29.1M | -29.1M | -26.9M |
| commonDividendsPaid | -14.26M | -14.32M | -21.17M | -24.66M | -24.66M | -24.67M | -37.44M | -29.1M | -29.1M | -26.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.68M | - | - | -1.38M | - | - | -5.45M | -2.01M | -5.5M | - |
| netCashProvidedByFinancingActivities | -32.01M | -126.95M | -40.45M | -150.06M | 50.06M | -44.98M | -84.25M | -192.12M | -12.32M | -25.08M |