搜尋
BlackRock TCP Capital Corp
TCPC添加自選
3.250USD
0.0000.00%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
272.68M總市值
虧損本益比TTM
TCPC 現金流量表
您可以訪問BlackRock TCP Capital Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
經營活動現金流量（間接法）
持續經營活動現金淨額
203.08%159.13M
-43.44%40.53M
2.08%103.74M
-148.44%-41.86M
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
持續經營淨收入
-178.02%-16.30M
-206.84%-118.29M
12.65%24.37M
68.98%-15.91M
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
其他非現金項目
43.29%-5.43M
49.14%-5.62M
3.15%-6.97M
13.46%-7.36M
-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
營運資金變化
389.05%146.08M
-50.87%24.09M
11.39%83.43M
-204.66%-62.10M
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
-應收款項（增）減
458.56%25.07M
-473.69%-25.75M
--7.67M
-497.62%-8.24M
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
-預付費用（增）減
53.43%2.33M
44.28%-640.75K
-171.54%-1.27M
81.93%-294.74K
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
-其他流動資產變化
102.47%36.37K
-22.55%2.58M
-138.86%-2.41M
-78.73%536.15K
-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
-其他流動負債變化
7614.27%2.89M
4.28%-3.14M
-94.59%-3.37M
24938.83%2.59M
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
非持續經營活動現金淨額
經營活動現金淨額
203.08%159.13M
-43.44%40.53M
2.08%103.74M
-148.44%-41.86M
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
投資活動現金流量
非持續投資活動現金淨額
融資活動現金流量
持續融資活動現金淨額
-182.24%-126.95M
51.99%-40.45M
21.89%-150.06M
506.29%50.06M
-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
債務發行/償還的淨現金流
-444.13%-110.35M
59.56%-16.73M
23.07%-123.86M
236.64%75.00M
-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
普通股發行/償還的淨現金流
-8376.12%-2.28M
43.70%-2.55M
---162.70K
---274.46K
---26.91K
---4.52M
----
----
----
----
----
----
----
----
----
----
----
--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
----
----
優先股發行/償還的淨現金流
----
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----
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----
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----
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----
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---100.50M
---31.82M
----
----
----
----
----
---1.00
---2.27M
----
----
----
現金股利支付
-41.96%14.32M
-43.44%21.17M
-15.26%24.66M
-15.26%24.66M
-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
其他融資活動的淨現金流額
--0.00
100.00%0.00
31.30%-1.38M
100.00%0.00
--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
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-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
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非持續融資活動現金淨額
融資活動現金淨額
-182.24%-126.95M
51.99%-40.45M
21.89%-150.06M
506.29%50.06M
-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
現金淨流量
期初現金流
-33.32%61.08M
-41.45%60.99M
-44.87%107.32M
-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
27.44%22.98M
--12.57M
--40.07M
--11.18M
66.50%18.04M
--10.83M
當期現金流變化
327.67%32.18M
100.64%81.19K
48.81%-46.32M
-88.93%8.20M
-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
期末現金流
-5.91%93.26M
-33.32%61.08M
-41.45%60.99M
-44.87%107.32M
-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
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
BlackRock TCP Capital Corp 產生了多少營業活動現金流量？
BlackRock TCP Capital Corp 2025 財年的營業活動現金流量為 154.92M，反映其核心業務經營活動所產生的現金。
BlackRock TCP Capital Corp 的經營活動現金流同比有何變化？
BlackRock TCP Capital Corp 的經營活動現金流同比增長 -47.15%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
BlackRock TCP Capital Corp 的籌資活動現金流量有何變化？
BlackRock TCP Capital Corp 最近一個季度用於籌資活動的現金為 -185.43M。
什麼是自由現金流量？它對 TCPC 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。