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BlackRock TCP Capital (STU:8TC) Payments of Debt : €-800.63 Mil (TTM As of Dec. 2024)


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What is BlackRock TCP Capital Payments of Debt?

BlackRock TCP Capital's Payments of Debt for the three months ended in Dec. 2024 was €-59.98 Mil.

BlackRock TCP Capital's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-800.63 Mil.

BlackRock TCP Capital Payments of Debt Historical Data

The historical data trend for BlackRock TCP Capital's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BlackRock TCP Capital Payments of Debt Chart

BlackRock TCP Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -504.70 -961.27 -607.17 -232.38 -833.24

BlackRock TCP Capital Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -34.43 -40.55 -340.96 -359.15 -59.98

BlackRock TCP Capital Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-800.63 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BlackRock TCP Capital Payments of Debt Related Terms

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BlackRock TCP Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BlackRock TCP Capital Corp (STU:8TC) » Definitions » Payments of Debt
Comparable Companies
CCAP NIE MHD NDMO MUJ BOE VINP CCD IFN PDT BLK BX KKR OSTO:INVE A TSX:BAM TSX:BN APO LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
TCPC:USA 8TC:Germany
Address
2951 28th Street, Suite 1000, Santa Monica, CA, USA, 90405
Website
https://www.tcpcapital.com
BlackRock TCP Capital Corp is an externally-managed specialty finance company focused on middle-market lending. Its investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. It seeks to achieve investment objective through investments in debt securities of middle-market companies. The group generates returns through a combination of the receipt of contractual interest payments on debt investments and origination and similar fees, and, to a lesser extent, equity appreciation through options, warrants, conversion rights or direct equity investments.

BlackRock TCP Capital Headlines

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