BlackRock TCP Capital Corp
TCPC7.065USD
-0.065-0.91%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
601.07M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
57.14%52.50M
77.69%71.66M
118.28%101.63M
87.95%86.42M
182.67%33.41M
13.69%40.33M
-64.78%46.56M
379.48%45.98M
-251.48%-40.42M
206.36%35.47M
134.19%132.21M
-34.85%9.59M
122.15%26.68M
-139.45%-33.35M
87.17%56.45M
-79.98%14.72M
-82.78%-120.43M
32.31%84.53M
883.39%30.16M
188.71%73.52M
-419.68%-65.89M
179.43%63.89M
-97.51%3.07M
-2381.09%-82.87M
122.26%20.61M
-236.35%-80.43M
566.45%123.00M
105.73%3.63M
-537.44%-92.57M
-220.94%-23.91M
15.53%-26.37M
-333.27%-63.41M
58.02%-14.52M
-107.98%-7.45M
18.59%-31.22M
16.07%27.18M
7.76%-34.60M
205.12%93.42M
76.24%-38.35M
131.59%23.42M
14.13%-37.51M
-31.08%-88.87M
-21.98%-161.37M
-4755.56%-74.15M
-815.00%-43.68M
---67.80M
---132.29M
---1.53M
0.37%6.11M
--6.09M
継続事業の当期純利益
313.17%20.89M
-189.57%-38.55M
68.71%21.63M
-415.53%-51.28M
-77.74%5.06M
72.14%-13.31M
-51.13%12.82M
12788.41%16.25M
82.46%22.71M
-246.66%-47.79M
140.80%26.24M
-100.23%-128.07K
-64.92%12.45M
-32.10%32.58M
-76.57%10.90M
18.28%54.83M
151.07%35.48M
4254.12%47.99M
152.28%46.52M
528.23%46.35M
-388.04%-69.48M
-13.04%-1.16M
21.37%18.44M
-362.87%-10.82M
-11.28%24.12M
-107.49%-1.02M
3.92%15.19M
-79.64%4.12M
39.89%27.19M
-40.45%13.65M
-29.52%14.62M
-4.51%20.23M
69.40%19.44M
996.20%22.92M
18.74%20.74M
0.89%21.18M
-38.03%11.47M
129.64%2.09M
52.34%17.47M
74.30%21.00M
2.35%18.51M
-148.85%-7.05M
-11.18%11.47M
28.19%12.05M
41.55%18.09M
--14.44M
--12.91M
--9.40M
272.29%12.78M
--3.43M
その他非資金項目
-378.50%-9.57M
-179.25%-11.05M
-66.03%-7.20M
-340.20%-8.51M
224.98%3.44M
-12.45%-3.96M
-13.32%-4.34M
46.78%-1.93M
15.92%-2.75M
-10.29%-3.52M
-233.72%-3.83M
-64.00%-3.63M
-56.27%-3.27M
25.02%-3.19M
240.15%2.86M
47.39%-2.21M
34.78%-2.09M
-7.75%-4.26M
65.28%-2.04M
44.13%-4.21M
22.36%-3.21M
27.86%-3.95M
-16.96%-5.88M
-62.78%-7.53M
-3.91%-4.13M
-22.56%-5.47M
-19.13%-5.03M
26.83%-4.63M
41.04%-3.98M
29.78%-4.47M
16.25%-4.22M
-83.25%-6.32M
-95.31%-6.75M
9.30%-6.36M
4.72%-5.04M
42.13%-3.45M
-87.36%-3.45M
-122.41%-7.01M
-78.80%-5.29M
-71.15%-5.96M
-3754.43%-1.84M
-58.43%-3.15M
-381.46%-2.96M
-765.50%-3.48M
60.72%-47.82K
---1.99M
---614.48K
---402.58K
86.90%-121.75K
---929.69K
運転資本の増減
1915.21%29.87M
154.37%49.04M
234.80%74.90M
192.77%59.33M
102.36%1.48M
17.30%19.28M
-79.91%22.37M
339.50%20.27M
-720.55%-62.87M
134.30%16.43M
172.26%111.36M
-896.75%-8.46M
107.40%10.13M
-169.58%-47.91M
174.68%40.90M
-101.49%-848.95K
-61.30%-136.88M
51.09%68.85M
190.99%14.89M
157.32%56.84M
-6066.88%-84.86M
146.35%45.57M
-115.81%-16.36M
-533.17%-99.15M
101.29%1.42M
-126.63%-98.32M
334.20%103.54M
80.88%-15.66M
-298.01%-110.18M
-112.81%-43.38M
6.72%-44.21M
-748.18%-81.92M
44.01%-27.68M
-125.59%-20.39M
9.49%-47.39M
98.26%12.64M
7.83%-49.44M
176.93%79.66M
69.97%-52.36M
107.44%6.37M
5.12%-53.65M
-33.55%-103.55M
-23.04%-174.36M
-767.03%-85.72M
-1262.47%-56.54M
---77.54M
---141.72M
---9.89M
-256.59%-4.15M
---1.16M
-売上債権の増減
420.30%4.49M
---4.49M
--0.00
--2.07M
---1.40M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-95.25%234.47K
-100.00%0.00
-100.00%0.00
120.88%5.79M
4528.36%4.94M
971.71%1.46M
2954.37%15.59M
-3540.67%-27.74M
-101.82%-111.46K
97.61%-167.27K
--510.57K
285.75%806.10K
10267.25%6.12M
-188.85%-7.00M
100.00%0.00
-286.40%-433.97K
-99.55%59.01K
981.66%7.88M
45.28%-7.74M
--232.82K
105.86%12.98M
-96.59%728.38K
48.88%-14.14M
----
220.18%6.31M
178.80%21.36M
-511.92%-27.67M
-100.00%0.00
117.97%1.97M
-55.96%7.66M
72.37%-4.52M
127.30%5.85M
-372.85%-10.96M
1136.28%17.40M
-507.24%-16.37M
-66.69%2.57M
---2.32M
--1.41M
---2.69M
699.48%7.73M
--966.56K
-前払費用の増減
25.55%1.52M
-195.60%-1.15M
216.76%1.78M
-353.59%-1.63M
407.10%1.21M
52.99%1.20M
-30.18%-1.53M
-27.39%643.14K
136.09%238.30K
221.63%786.25K
-5.98%-1.17M
-19.59%885.79K
-52.02%-660.29K
-145.25%-646.45K
-178.86%-1.11M
118.01%1.10M
77.20%-434.35K
-51.40%1.43M
213.41%1.40M
1553.24%505.28K
-162.71%-1.90M
995.18%2.94M
-103.39%-1.24M
103.38%30.56K
501.44%3.04M
51.85%-328.43K
-315.45%-607.78K
74.38%-903.54K
-384.49%-756.69K
-542.73%-682.08K
147.01%282.10K
-953.67%-3.53M
-75.74%265.98K
88.82%-106.12K
-148.09%-600.10K
24.65%413.09K
239.94%1.10M
-119.72%-949.49K
322.98%1.25M
24115.29%331.41K
-82.06%-783.50K
-1074.70%-432.14K
-272.25%-559.58K
99.47%-1.38K
0.68%-430.36K
---36.79K
--324.86K
---262.83K
-1116.70%-433.30K
--42.62K
-その他流動資産の増減
-262.95%-1.47M
229.35%3.32M
339.14%6.20M
250.19%2.52M
160.77%902.60K
163.31%1.01M
-9495.20%-2.59M
-179.11%-1.68M
-6.29%-1.49M
-203.01%-1.59M
102.43%27.60K
171.44%2.12M
27.58%-1.40M
192.21%1.55M
-168.15%-1.14M
-1082.85%-2.97M
-322.37%-1.93M
-74.21%529.75K
254.70%1.67M
-80.70%302.18K
-293.57%-456.87K
139.06%2.05M
-47.73%470.65K
160.75%1.57M
91.76%-116.08K
76.36%859.33K
119.17%900.50K
-936.40%-2.58M
-176.07%-1.41M
131.18%487.25K
-41.16%-4.70M
-108.26%-248.63K
184.10%1.85M
-135.29%-1.56M
26.86%-3.33M
-0.11%3.01M
26.57%-2.20M
420.07%4.43M
-161.31%-4.55M
706.97%3.01M
-32.58%-3.00M
73.15%851.42K
-93.77%-1.74M
-52.22%373.44K
11.30%-2.26M
--491.74K
---898.62K
--781.53K
-1668.81%-2.55M
--162.56K
-その他流動負債の増減
99.57%-38.40K
-126.80%-3.28M
84.16%-1.73M
-100.23%-10.43K
-44.14%-8.91M
-8.89%12.23M
5.14%-10.93M
-35.42%4.47M
82.82%-6.18M
20.55%13.42M
61.45%-11.52M
-80.55%6.91M
-69.54%-36.00M
-67.67%11.14M
-1452.65%-29.88M
469.67%35.55M
-10.92%-21.23M
63.54%34.44M
88.79%-1.92M
-32.05%6.24M
-3183.24%-19.14M
147.91%21.06M
-138.81%-17.17M
173.29%9.18M
104.89%620.92K
33.05%-43.96M
0.70%44.23M
-91.71%3.36M
-24.75%-12.69M
-2511.08%-65.65M
248.17%43.92M
17.02%40.53M
-2737.34%-10.17M
240.02%2.72M
-663.32%-29.64M
174.22%34.63M
-400.67%-358.61K
-571.57%-1.94M
43.70%-3.88M
40.13%12.63M
99.48%-71.63K
102.00%412.37K
54.81%-6.90M
-82.77%9.01M
27.10%-13.78M
---20.61M
---15.26M
--52.31M
-172.36%-18.91M
--26.13M
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
57.14%52.50M
77.69%71.66M
118.28%101.63M
87.95%86.42M
182.67%33.41M
13.69%40.33M
-64.78%46.56M
379.48%45.98M
-251.48%-40.42M
206.36%35.47M
134.19%132.21M
-34.85%9.59M
122.15%26.68M
-139.45%-33.35M
87.17%56.45M
-79.98%14.72M
-82.78%-120.43M
32.31%84.53M
883.39%30.16M
188.71%73.52M
-419.68%-65.89M
179.43%63.89M
-97.51%3.07M
-2381.09%-82.87M
122.26%20.61M
-236.35%-80.43M
566.45%123.00M
105.73%3.63M
-537.44%-92.57M
-220.94%-23.91M
15.53%-26.37M
-333.27%-63.41M
58.02%-14.52M
-107.98%-7.45M
18.59%-31.22M
16.07%27.18M
7.76%-34.60M
205.12%93.42M
76.24%-38.35M
131.59%23.42M
14.13%-37.51M
-31.08%-88.87M
-21.98%-161.37M
-4755.56%-74.15M
-815.00%-43.68M
---67.80M
---132.29M
---1.53M
0.37%6.11M
--6.09M
投資活動によるキャッシュフロー
非継続事業の投資CF
財務活動によるキャッシュフロー
継続事業の財務CF
-79.33%-44.98M
-326.81%-84.25M
-146.19%-192.12M
43.06%-12.32M
-144.18%-25.08M
66.45%-19.74M
-2.90%-78.04M
-467.40%-21.64M
2299.27%56.77M
-460.59%-58.83M
-100.92%-75.84M
65.61%-3.81M
-102.25%-2.58M
116.32%16.32M
-145.74%-37.75M
81.95%-11.09M
287.26%114.68M
-0.87%-99.97M
-127.85%-15.36M
-178.80%-61.45M
235.97%29.61M
-648.42%-99.11M
191.43%55.14M
662.83%77.98M
-210.63%-21.78M
-53.19%18.07M
-206.32%-60.31M
-79.15%10.22M
16.43%19.69M
148.36%38.61M
-57.60%56.73M
523.99%49.02M
-21.94%16.91M
13.57%-79.84M
269.33%133.78M
5.84%-11.56M
-39.51%21.66M
-200.41%-92.38M
-76.80%36.22M
-116.08%-12.28M
-25.15%35.81M
17.62%92.00M
49.00%156.14M
151.13%76.38M
468.91%47.84M
--78.22M
--104.79M
--30.42M
-202.68%-12.97M
--12.63M
負債の発行・返済による純キャッシュフロー
-1216.58%-20.28M
-388.42%-41.37M
-214.21%-161.00M
1233.15%22.28M
-97.68%1.82M
135.55%14.34M
12.42%-51.24M
-114.55%-1.97M
429.82%78.14M
-219.06%-40.35M
-207.27%-58.51M
90.03%13.52M
-88.99%14.75M
141.33%33.89M
-529.75%-19.04M
117.94%7.11M
135.52%133.93M
-5.82%-82.00M
-94.37%4.43M
-139.05%-39.64M
11473.06%56.87M
-293.71%-77.48M
301.87%78.64M
207.58%101.50M
-101.16%-500.00K
-33.05%40.00M
-149.23%-38.95M
250.00%33.00M
19.32%42.95M
199.58%59.75M
-35.14%79.13M
-414.29%-22.00M
-12.62%36.00M
17.81%-60.00M
-22.93%122.00M
-79.41%7.00M
-23.70%41.20M
-868.42%-73.00M
131.09%158.30M
-64.58%34.00M
-12.90%54.00M
117.27%9.50M
-41.45%68.50M
359.46%96.00M
1650.00%62.00M
---55.00M
--117.00M
---37.00M
-130.77%-4.00M
--13.00M
普通株式の発行・取得による純キャッシュフロー
---26.91K
---4.52M
----
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----
----
----
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----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-4753.79%-6.10M
100.00%0.00
100.00%0.00
100.00%0.00
21.75%-125.68K
-141.15%-355.29K
---192.54K
-100.36%-338.02K
---160.62K
--863.40K
-100.00%0.00
497667.91%93.60M
100.00%0.00
100.00%0.00
9476.22%34.96M
-100.50%-18.81K
-1018.32%-1.86M
-101.38%-1.43M
-100.36%-372.84K
--3.74M
--202.62K
-29.22%103.62M
--103.94M
-100.00%0.00
----
--146.39M
--0.00
--77.39M
----
----
優先株式の発行・取得による純キャッシュフロー
----
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--0.00
100.00%0.00
100.00%0.00
----
--0.00
---100.50M
---31.82M
----
----
----
----
----
---1.00
---2.27M
----
----
----
配当金支払額
-8.27%24.67M
9.84%37.44M
14.49%29.10M
48.17%29.10M
25.85%26.90M
84.37%34.08M
46.67%25.42M
13.33%19.64M
23.33%21.37M
6.67%18.49M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
-16.67%17.33M
-18.08%17.33M
-18.08%17.33M
-18.08%17.33M
-1.70%20.80M
0.00%21.16M
-0.04%21.16M
-0.07%21.16M
-0.09%21.16M
-0.13%21.16M
-0.10%21.16M
0.02%21.17M
0.05%21.17M
10.94%21.18M
10.94%21.18M
10.84%21.17M
15.95%21.17M
8.92%19.10M
8.55%19.10M
5.58%19.09M
1.11%18.25M
-2.05%17.53M
-13.49%17.59M
15.75%18.09M
18.79%18.05M
33.56%17.90M
55.14%20.33M
57.18%15.63M
52.17%15.20M
49.16%13.40M
--13.11M
--9.94M
--9.99M
2318.48%8.98M
--371.49K
その他財務活動による純キャッシュフロー
--0.00
---926.51K
-46.21%-2.01M
-16582.84%-5.50M
----
--0.00
---1.38M
---32.97K
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
62.69%-240.81K
44.12%-1.38M
13.87%-874.00K
---1.92M
-36.60%-645.49K
-5.24%-2.46M
57.15%-1.01M
----
-14.93%-472.55K
---2.34M
-86.87%-2.37M
100.00%0.00
49.80%-411.16K
100.00%0.00
10.41%-1.27M
---1.93M
-9.20%-819.00K
69.73%-1.24M
-386.08%-1.41M
100.00%0.00
-106.16%-750.00K
-30.98%-4.09M
-100.00%-291.00K
69.93%-150.35K
54.05%-363.80K
-357.65%-3.12M
96.71%-145.50K
34.55%-500.00K
-1078.53%-791.77K
---681.98K
---4.42M
---763.98K
---67.18K
----
----
----
----
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-79.33%-44.98M
-326.81%-84.25M
-146.19%-192.12M
43.06%-12.32M
-144.18%-25.08M
66.45%-19.74M
-2.90%-78.04M
-467.40%-21.64M
2299.27%56.77M
-460.59%-58.83M
-100.92%-75.84M
65.61%-3.81M
-102.25%-2.58M
116.32%16.32M
-145.74%-37.75M
81.95%-11.09M
287.26%114.68M
-0.87%-99.97M
-127.85%-15.36M
-178.80%-61.45M
235.97%29.61M
-648.42%-99.11M
191.43%55.14M
662.83%77.98M
-210.63%-21.78M
-53.19%18.07M
-206.32%-60.31M
-79.15%10.22M
16.43%19.69M
148.36%38.61M
-57.60%56.73M
523.99%49.02M
-21.94%16.91M
13.57%-79.84M
269.33%133.78M
5.84%-11.56M
-39.51%21.66M
-200.41%-92.38M
-76.80%36.22M
-116.08%-12.28M
-25.15%35.81M
17.62%92.00M
49.00%156.14M
151.13%76.38M
468.91%47.84M
--78.22M
--104.79M
--30.42M
-202.68%-12.97M
--12.63M
純キャッシュフロー
現金および現金同等物の期首残高
-18.40%91.59M
13.67%104.18M
58.10%194.67M
22.05%120.57M
36.16%112.24M
-13.37%91.65M
149.11%123.13M
126.31%98.79M
321.61%82.44M
189.15%105.79M
176.41%49.43M
206.22%43.65M
-2.27%19.55M
3.21%36.59M
-13.40%17.88M
66.24%14.25M
-55.39%20.01M
-55.73%35.45M
-5.53%20.65M
-67.95%8.57M
60.63%44.85M
-11.31%80.07M
-20.78%21.86M
94.75%26.75M
-67.77%27.92M
25.51%90.28M
-33.63%27.59M
-75.45%13.74M
61.67%86.63M
-48.94%71.93M
8.51%41.57M
146.64%55.96M
50.38%53.58M
307.35%140.87M
4.38%38.31M
-11.24%22.69M
30.66%35.63M
43.24%34.58M
24.94%36.71M
-5.81%25.57M
18.64%27.27M
92.13%24.14M
-26.67%29.38M
142.83%27.14M
27.44%22.98M
--12.57M
--40.07M
--11.18M
66.50%18.04M
--10.83M
当期キャッシュフロー増減
-9.67%7.53M
-161.16%-12.59M
-187.48%-90.49M
204.42%74.10M
-49.06%8.33M
188.14%20.59M
-155.84%-31.48M
321.43%24.34M
-32.14%16.35M
-37.12%-23.36M
201.33%56.37M
59.26%5.78M
518.99%24.10M
-10.31%-17.04M
26.38%18.71M
-69.96%3.63M
84.14%-5.75M
56.15%-15.44M
-74.57%14.80M
346.68%12.07M
-3003.88%-36.27M
43.52%-35.22M
-7.14%58.21M
-135.32%-4.89M
98.40%-1.17M
-524.37%-62.36M
106.52%62.69M
196.28%13.86M
-3156.60%-72.89M
116.83%14.70M
-70.40%30.36M
-192.12%-14.39M
118.43%2.38M
-8440.96%-87.29M
4930.11%102.56M
40.23%15.62M
-659.63%-12.94M
-66.51%1.05M
59.44%-2.12M
397.77%11.14M
-140.97%-1.70M
-70.01%3.12M
80.96%-5.24M
-92.25%2.24M
160.62%4.16M
--10.42M
---27.50M
--28.89M
-136.64%-6.86M
--18.71M
現金および現金同等物の期末残高
-17.80%99.11M
-18.40%91.59M
13.67%104.18M
58.10%194.67M
22.05%120.57M
36.16%112.24M
-13.37%91.65M
149.11%123.13M
126.31%98.79M
321.61%82.44M
189.15%105.79M
176.41%49.43M
206.22%43.65M
-2.27%19.55M
3.21%36.59M
-13.40%17.88M
66.24%14.25M
-55.39%20.01M
-55.73%35.45M
-5.53%20.65M
-67.95%8.57M
60.63%44.85M
-11.31%80.07M
-20.78%21.86M
94.75%26.75M
-67.77%27.92M
25.51%90.28M
-33.63%27.59M
-75.45%13.74M
61.67%86.63M
-48.94%71.93M
8.51%41.57M
146.64%55.96M
50.38%53.58M
307.35%140.87M
4.38%38.31M
-11.24%22.69M
30.66%35.63M
43.24%34.58M
24.94%36.71M
-5.81%25.57M
18.64%27.27M
92.13%24.14M
-26.67%29.38M
142.83%27.14M
--22.98M
--12.57M
--40.07M
-62.17%11.18M
--29.55M
通貨単位
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