BlackRock TCP Capital Corp (TCPC.O)

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现金流量表(BlackRock TCP Capital Corp)

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2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
截止日期 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见-46,219,376.005,057,141.0038,474,432.0051,787,497.0038,964,565.0022,713,879.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见67,893,447.0022,016,941.0033,673,674.00-3,477,138.00-18,224,427.00-29,309,127.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见37,342,028.004,856,302.0021,255,236.0024,040,958.0027,423,851.0029,044,870.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见2,675,026.00735,551.00-4,187,769.00-6,400,170.00-2,282,281.00-1,246,989.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见-7,911,559.00-8,112,416.00239,406.00-12,379,233.00-545,357.00-7,124,012.00
 应收关联方款项减少(增加)(元) 会员可见会员可见会员可见会员可见997,346.00-25,605.00----
 应付关联方款项增加(减少)(元) 会员可见会员可见会员可见会员可见-175,858.00-800,491.00-654,069.00-265,957.00-1,172,961.00940,571.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见-1,205,669.00761,197.00682,979.00736,592.0031,654.00-321,615.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见66,436,217.008,923,978.002,969,809.00-1,918,280.00-38,630,441.00-55,113,346.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见119,831,602.0033,412,598.0092,453,698.0052,124,269.005,564,603.00-40,415,769.00
投资活动产生的现金流量:
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见-------
 股息支付(元) 会员可见会员可见会员可见会员可见-55,999,047.00-26,898,061.00-100,515,039.00-66,432,353.00-41,014,757.00-21,373,887.00
 贷款收益(元) 会员可见会员可见会员可见会员可见24,094,935.001,816,227.0039,278,827.0024,936,630.0076,177,062.0078,143,141.00
 发行费用相关(元) --会员可见会员可见-5,500,000.00--1,410,711.00-1,410,711.00-32,968.00-
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-37,404,112.00-25,081,834.00-62,646,923.00-42,906,434.0035,129,337.0056,769,254.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见112,241,946.00112,241,946.0082,435,171.0082,435,171.0082,435,171.0082,435,171.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见82,427,490.008,330,764.0029,806,775.009,217,835.0040,693,940.0016,353,485.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见194,669,436.00120,572,710.00112,241,946.0091,653,006.00123,129,111.0098,788,656.00
利息支付(元) 会员可见会员可见会员可见会员可见29,135,531.0017,704,405.0042,591,908.0038,487,722.0021,244,543.0015,793,455.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见1,548,195,861.001,550,084,525.0048,604.0048,604.0035,440.0035,440.00
非现金活动(元) --会员可见会员可见603,136,276.00603,136,276.00----
公告日期 2025-08-072025-05-082025-02-272024-11-062024-08-072024-05-012024-02-292023-11-022023-08-032023-05-04
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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