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    TCPC

    BlackRock TCP Capital Corp.

    Company overview

    Market capitalization
    $333.93M
    Employees
    0
    Latest publication
    2026-09-29
    About BlackRock TCP Capital Corp.

    BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It seeks to invest in the United States. The fund typically invests in debt between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million including complex situations. It prefers to make equity investments in companies for an ownership stake.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Revenue9,852,230USD-29,964,151USD42,059,289USD39,096,990USD-17,068,119USD45,962,495USD50,848,754USD54,210,941USD
    Cost Of Revenue5,247,811USD4,007,043USD16,816,947USD15,330,111USD16,311,476USD21,160,551USD11,830,925USD122,860USD
    Gross Profit4,604,419USD-33,971,194USD25,242,342USD23,766,879USD-33,379,595USD24,801,944USD50,848,754USD54,210,941USD
    Selling General Administrative1,481,060USD2,509,270USD2,720,939USD2,945,717USD2,913,645USD3,168,984USD13,420,171USD13,609,790USD
    Unclassified Operating Expenses3,376,799USD66,023,119USD-1,848,309USD—1,734,962USD———
    Total Operating Expenses4,857,859USD68,532,389USD872,630USD2,872,291USD4,648,607USD3,168,984USD13,551,401USD13,744,002USD
    Operating Income-253,440USD-102,503,583USD24,369,712USD20,894,588USD-38,028,202USD21,632,960USD37,297,353USD40,466,939USD
    Interest Income41,174,749USD42,473,257USD48,914,548USD52,574,481USD67,904,755USD65,008,923USD48,398,572USD49,741,666USD
    Interest Expense16,048,448USD15,101,734USD16,816,947USD15,330,111USD16,311,000USD21,161,000USD10,790,398USD12,133,863USD
    Net Interest Income26,452,527USD28,997,386USD32,097,601USD37,244,370USD51,593,279USD43,848,372USD37,608,174USD37,607,803USD
    Income Before Tax-16,301,888USD-118,288,729USD24,369,712USD20,894,588USD-38,028,202USD21,632,960USD-13,114,354USD12,836,096USD
    Net Income-16,301,888USD-118,288,729USD24,369,712USD20,894,588USD-38,550,756USD21,632,960USD-13,313,065USD12,822,932USD
    Net Income From Continuing Ops-16,301,888USD-118,288,729USD24,369,712USD20,894,588USD-38,550,756USD21,632,960USD-13,313,065USD12,822,932USD
    Ebitda-253,440USD-103,186,995USD24,369,712USD20,894,588USD-38,028,202USD21,632,960USD37,297,353USD40,466,939USD
    Total Other Income Expense Net-16,048,448USD-15,785,146USD-16,816,947USD-17,084,633USD-18,046,438USD-21,160,551USD-50,411,707USD-27,630,843USD
    Ebit—0USD———33,877,641USD35,823,683USD68,800,015USD
    Depreciation And Amortization—99,824,523USD———8,915,870USD-37,297,353USD-40,466,939USD
    Income Tax Expense————522,554USD—198,711USD13,164USD
    Tax Provision————522,554USD0USD198,711USD13,164USD
    Selling And Marketing Expenses——————131,230USD134,212USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue-76,346,573USD209,328,883USD54,596,110USD131,618,349USD129,413,481USD65,630,806USD69,860,178USD32,499,566USD
    Cost Of Revenue16,843,010USD2,525,002USD2,686,677USD27,870,015USD21,105,429USD7,010,215USD1,194,158USD190,702USD
    Gross Profit-93,189,583USD209,328,883USD51,909,433USD103,748,334USD108,308,052USD58,620,591USD68,666,020USD32,308,864USD
    Selling General Administrative3,661,258USD54,156,050USD9,027,528USD7,879,489USD8,283,156USD5,012,257USD3,141,484USD2,625,722USD
    Unclassified Operating Expenses-74,010,975USD——4,784,163USD3,705,409USD2,523,380USD——
    Total Operating Expenses-70,349,717USD54,714,070USD9,027,528USD13,100,617USD12,370,717USD7,823,793USD4,286,773USD3,292,777USD
    Operating Income-22,839,866USD154,614,813USD81,182,187USD90,647,717USD95,937,335USD50,796,798USD64,379,247USD29,016,087USD
    Interest Income194,024,319USD188,623,425USD175,032,542USD173,527,345USD145,018,414USD———
    Interest Expense66,091,147USD43,953,502USD40,468,761USD27,870,015USD21,105,429USD7,010,215USD1,194,158USD190,702USD
    Net Interest Income134,868,800USD145,951,586USD134,563,781USD140,436,202USD119,825,424USD———
    Income Before Tax-88,931,013USD38,721,747USD45,568,582USD90,647,717USD95,937,335USD50,796,798USD64,379,247USD29,016,087USD
    Tax Provision683,412USD247,315USD92,700USD36,380USD569,511USD———
    Net Income-88,931,013USD38,474,432USD45,475,882USD90,611,337USD95,367,824USD49,987,985USD63,401,623USD27,536,109USD
    Net Income From Continuing Ops-88,931,013USD4,002,274USD45,475,882USD90,611,337USD95,367,824USD49,987,985USD——
    Ebitda-22,839,866USD154,614,813USD81,182,187USD90,647,717USD95,937,335USD56,882,462USD64,379,247USD29,016,087USD
    Total Other Income Expense Net-66,091,147USD-115,893,066USD-35,613,605USD-55,881,426USD-25,078,488USD-37,126,329USD6,731,914USD-13,416,448USD
    Research Development—0USD——————
    Selling And Marketing Expenses—558,020USD468,184USD436,965USD382,152USD288,156USD189,139USD—
    Income Tax Expense—247,315USD92,700USD36,380USD569,511USD808,813USD977,624USD1,479,978USD
    Ebit—154,614,813USD81,182,187USD113,438,000USD95,822,833USD50,796,798USD55,307,886USD27,413,288USD
    Depreciation And Amortization—-154,614,813USD-133,946,115USD-146,529,143USD-121,015,823USD6,085,664USD-57,647,333USD-42,432,535USD
    Net Income Applicable To Common Shares——45,475,882USD67,931,014USD76,317,159USD34,548,000USD49,526,000USD25,933,000USD
    Minority Interest———22,680,000USD19,051,000USD14,002,000USD12,381,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,476,463,527USD1,509,553,281USD1,650,360,465USD1,810,880,632USD1,936,968,600USD1,898,903,559USD1,923,031,363USD2,047,700,892USD
    Cash And Equivalents157,546,660USD———————
    Total Liabilities924,456,700USD———————
    Total Stockholder Equity552,006,827USD565,111,013USD598,013,197USD740,023,663USD740,476,938USD781,318,924USD785,123,667USD865,636,898USD
    Total Equity Including Noncontrolling Interest552,006,827USD———————
    Common Stock83,902USD84,058USD84,564USD85,011USD85,036USD85,077USD85,080USD85,591USD
    Retained Earnings-1,175,504,645USD-1,162,990,961USD-1,132,370,124USD-990,654,796USD-990,364,223USD-949,796,700USD-946,018,872USD-382,528,734USD
    Other Current Assets—1,247,052USD————2,357,825USD1,207,929USD
    Total Liab—944,442,268USD1,052,347,268USD1,070,856,969USD1,196,491,662USD1,117,584,635USD1,137,907,696USD1,182,063,994USD
    Capital Stock—84,058USD84,564USD85,011USD85,036USD85,077USD85,080USD85,591USD
    Other Assets—1,395,166,847USD—1,725,399,440USD1,806,679,000USD1,776,504,939USD36,683,325USD8,643,142USD
    Cash—93,258,534USD61,075,494USD60,994,300USD107,317,578USD99,114,852USD91,589,702USD104,181,765USD
    Cash And Short Term Investments—93,258,534USD61,075,494USD60,994,300USD107,317,578USD99,114,852USD91,589,702USD104,181,765USD
    Total Current Assets—115,633,486USD82,571,124USD60,994,300USD138,530,375USD123,184,460USD122,038,018USD131,960,674USD
    Total Current Liabilities—18,200,000USD325,033,026USD15,048,731USD13,534,696USD11,048,937USD8,405,620USD11,606,975USD
    Net Debt—832,584,613USD974,467,343USD990,621,009USD1,067,323,013USD999,789,344USD1,026,750,523USD1,055,861,222USD
    Short Term Debt—18,200,000USD325,033,026USD—92,000,000USD———
    Short Long Term Debt Total—925,843,147USD1,035,542,837USD1,051,615,309USD1,174,640,591USD1,098,904,196USD1,118,340,225USD1,160,042,987USD
    Long Term Investments—1,388,668,517USD1,533,302,472USD1,716,691,417USD1,792,334,843USD1,769,273,768USD1,794,758,336USD1,909,089,361USD
    Net Receivables—21,127,900USD21,495,630USD24,486,892USD31,212,797USD24,069,608USD28,090,491USD26,570,980USD
    Accounts Payable—8,761,500USD7,245,830USD9,804,900USD13,534,696USD11,048,937USD8,405,620USD11,606,975USD
    Common Stock Shares Outstanding—84,334,975shares84,988,524shares85,034,351shares85,042,931shares85,078,000shares85,326,000shares85,591,000shares
    Non Current Assets Total—1,393,919,795USD1,567,789,341USD1,749,886,332USD1,798,438,225USD1,775,719,099USD1,800,993,345USD1,915,740,218USD
    Non Current Liabilities Total—926,242,268USD727,314,242USD1,055,808,238USD1,182,956,966USD1,106,535,698USD1,129,502,076USD1,170,457,019USD
    Non Currrent Assets Other—5,251,278USD34,486,869USD1,749,886,332USD1,798,438,225USD1,775,719,099USD1,800,993,345USD1,915,740,218USD
    Unclassified Non Current Assets—-1,395,166,847USD—-3,442,090,857USD-3,599,013,843USD-3,545,778,707USD-1,831,441,661USD-1,917,732,503USD
    Unclassified Current Liabilities—-8,761,500USD-7,245,830USD—-105,397,815USD———
    Unclassified Non Current Liabilities—926,242,268USD727,314,242USD1,055,808,238USD1,182,956,966USD1,106,535,698USD1,129,502,076USD1,170,457,019USD
    Unclassified Equity—1,727,933,858USD1,730,214,193USD1,730,508,437USD1,730,671,089USD1,730,945,470USD1,730,972,379USD1,247,994,450USD
    Other Current Liab———5,243,831USD13,397,815USD—-8,405,620USD-11,606,975USD
    Unclassified Current Assets———-24,486,892USD———-130,752,745USD
    Inventory———————130,752,745USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,650,360,465USD1,923,031,363USD1,698,772,353USD1,719,349,849USD1,894,229,327USD1,671,987,155USD1,722,069,196USD1,659,535,689USD
    Total Liab1,052,347,268USD1,137,907,696USD1,011,170,807USD972,596,059USD1,064,772,691USD907,000,577USD945,750,810USD829,060,962USD
    Total Stockholder Equity598,013,197USD785,123,667USD687,601,546USD746,753,790USD829,456,636USD764,986,578USD776,318,386USD830,474,727USD
    Common Stock84,564USD85,080USD57,767USD57,767USD57,767USD57,767USD58,766USD58,775USD
    Capital Stock84,564USD85,080USD57,767USD57,767USD57,767USD57,767USD58,766USD58,775USD
    Retained Earnings-1,132,370,124USD-946,018,872USD-280,099,476USD-221,194,547USD-137,011,042USD-215,044,391USD-221,119,742USD-169,657,231USD
    Other Assets1,567,789,341USD8,592,834USD1,560,879,723USD-1,396,341,419USD7,452,847USD6,565,708USD8,488,870USD12,628,593USD
    Cash61,075,494USD91,589,702USD112,241,946USD82,435,171USD19,552,273USD20,006,580USD44,848,539USD27,920,402USD
    Cash And Short Term Investments61,075,494USD91,589,702USD112,241,946USD82,435,171USD19,552,273USD20,006,580USD44,848,539USD27,920,402USD
    Total Current Assets82,571,124USD122,038,018USD140,159,516USD106,164,972USD48,304,469USD37,438,285USD67,085,919USD57,405,914USD
    Total Current Liabilities325,033,026USD8,405,620USD25,970,198USD14,086,566USD39,858,073USD43,161,433USD23,894,567USD11,544,708USD
    Net Debt974,467,343USD1,026,750,523USD872,958,663USD861,570,643USD992,909,067USD830,009,619USD862,953,848USD777,281,790USD
    Short Term Debt325,033,026USD92,000,000USD249,596,009USD944,005,814USD1,012,461,340USD850,016,199USD——
    Short Long Term Debt Total1,035,542,837USD1,118,340,225USD985,200,609USD944,005,814USD1,012,461,340USD850,016,199USD907,802,387USD805,202,192USD
    Long Term Investments1,533,302,472USD1,794,758,336USD1,554,941,110USD1,609,587,641USD1,841,138,122USD1,629,564,482USD1,649,506,895USD1,597,285,790USD
    Net Receivables21,495,630USD28,090,491USD25,650,684USD20,903,797USD26,086,085USD15,850,385USD19,224,892USD21,700,904USD
    Accounts Payable7,245,830USD8,405,620USD960,000USD14,086,566USD39,858,073USD43,161,433USD23,894,567USD9,656,631USD
    Common Stock Shares Outstanding84,988,524shares79,671,000shares57,767,264shares57,767,264shares57,767,264shares57,991,233shares58,766,362shares58,815,216shares
    Non Current Assets Total1,567,789,341USD1,800,993,345USD1,558,612,837USD1,613,184,877USD1,845,924,858USD1,634,548,870USD1,654,983,277USD1,602,129,775USD
    Non Current Liabilities Total727,314,242USD1,129,502,076USD985,200,609USD958,509,493USD1,024,914,618USD863,839,144USD921,856,243USD817,516,254USD
    Non Currrent Assets Other34,486,869USD1,800,993,345USD3,671,727USD1,613,184,877USD1,845,924,858USD1,634,548,870USD1,654,983,277USD4,843,985USD
    Unclassified Non Current Assets-1,567,789,341USD-1,803,351,170USD-1,560,879,723USD-1,609,587,641USD-1,848,590,969USD-1,636,130,190USD-1,657,995,765USD—
    Unclassified Current Liabilities-7,245,830USD-92,000,000USD-487,824,448USD-944,005,814USD-1,012,461,340USD-850,016,199USD——
    Unclassified Non Current Liabilities727,314,242USD1,129,502,076USD985,200,609USD954,912,257USD1,020,127,882USD858,854,756USD——
    Unclassified Equity1,730,214,193USD1,730,972,379USD279,983,942USD967,832,803USD966,352,144USD979,915,435USD997,320,596USD169,539,681USD
    Other Current Assets—2,357,825USD2,266,886USD2,826,004USD2,666,111USD1,581,320USD3,012,488USD7,784,608USD
    Other Current Liab—-92,000,000USD25,010,198USD-14,086,566USD-18,005,677USD-21,156,451USD-1,283,049USD1,888,077USD
    Current Deferred Revenue——238,228,439USD-929,919,248USD-972,603,267USD-806,854,766USD-883,907,820USD-688,044,354USD
    Inventory——1USD103,338,968USD1USD———
    Accumulated Other Comprehensive Income——687,601,546USD0USD0USD0USD0USD830,474,727USD
    Deferred Long Term Liab———3,597,236USD4,786,736USD4,984,388USD5,476,382USD4,843,985USD
    Short Term Investments———1,402,764,659USD1,638,843,507USD———
    Net Tangible Assets———746,753,790USD829,456,636USD764,986,578USD776,318,386USD830,474,727USD
    Unclassified Current Assets———-1,506,103,627USD-1,638,843,508USD———
    Long Term Debt——————907,802,390USD805,202,192USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-16,301,888USD-118,288,729USD24,369,712USD-15,906,584USD20,894,588USD-38,551,000USD21,633,000USD-51,276,517USD
    Depreciation-985,716USD99,824,523USD-133,217,361USD-25,687,000USD1,365,082USD—18,577,377USD0USD
    Other Non Cash Items29,352,264USD185,069,348USD77,991,595USD-21,092,297USD27,971,134USD115,058,000USD75,231,000USD136,710,394USD
    Change To Account Receivables25,102,721USD-23,170,391USD5,263,188USD-7,704,550USD3,016,926USD-1,163,000USD6,200,000USD4,593,378USD
    Change In Working Capital29,225,276USD-26,248,374USD1,379,875USD-4,862,991USD3,638,379USD-4,845,000USD4,764,000USD985,127USD
    Total Cash From Operating Activities42,275,652USD40,532,245USD103,741,182USD-41,861,872USD52,504,101USD71,662,000USD101,628,000USD86,419,004USD
    Capital Expenditures0USD0USD-2USD-5USD-1USD-2USD-2USD-2USD
    Free Cash Flow42,275,650USD40,532,245USD103,741,182USD-41,861,872USD52,504,101USD71,662,000USD101,628,000USD86,419,004USD
    Total Cashflows From Investing Activities116,854,232USD50,340,975USD82,055,024USD-57,232,377USD26,231,390USD———
    Net Borrowings-110,346,548USD-16,729,314USD-123,857,500USD75,000,000USD-20,279,620USD-41,365,344USD-161,000,454USD—
    Total Cash From Financing Activities-126,946,844USD-40,451,051USD-150,064,460USD50,064,598USD-44,978,951USD-84,254,000USD-192,116,000USD-12,322,278USD
    Dividends Paid-14,318,949USD-21,174,435USD-24,660,285USD-24,660,939USD-24,672,416USD-37,438,000USD-29,101,000USD-29,100,986USD
    Sale Purchase Of Stock-2,281,347USD-2,547,302USD-162,702USD-274,463USD-26,915USD—0USD0USD
    Change In Cash32,183,040USD81,194USD-46,323,278USD8,202,726USD7,525,150USD-12,592,000USD-90,488,000USD74,096,726USD
    Begin Period Cash Flow61,075,494USD60,994,300USD107,317,578USD99,114,852USD91,589,702USD104,182,000USD194,669,000USD120,572,710USD
    End Period Cash Flow93,258,534USD61,075,494USD60,994,300USD107,317,578USD99,114,852USD91,590,000USD104,182,000USD194,669,436USD
    Other Cashflows From Financing Activities-123,345,822USD401USD-1,383,973USD402USD36,798,060USD-5,451,000USD-2,014,000USD-5,500,000USD
    Unclassified Investing Cash Flow116,854,232USD50,340,352USD55,824,636USD-57,233,372USD26,231,391USD———
    Unclassified Financing Cash Flow123,345,822USD———-36,798,060USD——22,278,708USD
    Other Cashflows From Investing Activities—623USD26,230,390USD1,000USD——-2USD—
    Unclassified Operating Cash Flow—-99,824,523USD133,217,361USD25,687,000USD-1,365,082USD—-18,577,377USD—
    Issuance Of Capital Stock————0USD———
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-88,931,013USD-63,137,000USD38,474,432USD-9,225,332USD133,790,774USD71,374,488USD30,580,789USD45,475,882USD
    Depreciation-93,151,788USD105,868,864USD70,168,389USD70,168,389USD-6,139,438USD-6,139,438USD-25,198,133USD9,002,279USD
    Other Non Cash Items269,939,780USD362,797,000USD54,928,910USD164,592,541USD-194,266,742USD27,109,559USD-47,225,220USD-19,107,612USD
    Change To Account Receivables-22,594,827USD9,132,000USD-4,746,887USD5,182,288USD-10,235,700USD278,737USD1,316,667USD-2,332,966USD
    Change In Working Capital-26,093,111USD-6,538,000USD-3,919,453USD-21,587,074USD-15,993,518USD23,841,630USD21,337,785USD-13,529,368USD
    Total Cash From Operating Activities154,915,656USD293,122,000USD89,483,889USD203,948,524USD-82,608,924USD122,325,677USD4,693,354USD-46,370,545USD
    Capital Expenditures0USD0USD-1USD0USD0USD0USD0USD0USD
    Free Cash Flow154,915,656USD293,122,000USD89,483,890USD203,948,524USD-82,608,924USD122,325,677USD4,693,354USD-46,370,545USD
    Total Cashflows From Investing Activities101,395,012USD—2,969,809USD151,049,860USD31,878,114USD31,878,114USD-89,864,504USD-107,091,485USD
    Net Borrowings-85,866,434USD-178,270,863USD39,278,827USD-70,589,564USD155,889,275USD-60,340,535USD102,150,620USD77,000,000USD
    Total Cash From Financing Activities-185,429,864USD-313,774,000USD-62,646,923USD-141,065,626USD82,154,617USD-147,167,636USD12,234,783USD-12,334,290USD
    Dividends Paid-95,168,075USD-122,538,000USD-100,515,039USD-70,476,062USD-69,320,716USD-76,612,359USD-84,622,904USD-84,693,499USD
    Sale Purchase Of Stock-3,011,382USD-4,525,000USD0USD0USD-6,100,190USD-6,100,190USD-125,679USD-1,046,475USD
    Change In Cash-30,514,208USD-20,652,000USD29,806,775USD62,882,898USD-454,307USD-24,841,959USD16,928,137USD-58,704,835USD
    Begin Period Cash Flow91,589,702USD112,242,000USD82,435,171USD19,552,273USD20,006,580USD44,848,539USD27,920,402USD86,625,237USD
    End Period Cash Flow61,075,494USD91,590,000USD112,241,946USD82,435,171USD19,552,273USD20,006,580USD44,848,539USD27,920,402USD
    Other Cashflows From Financing Activities-1,383,973USD-8,440,000USD-1,410,711USD572,601,699USD1,237,656,194USD549,530,314USD916,971,913USD-3,605,009USD
    Unclassified Operating Cash Flow93,151,788USD-105,868,864USD-70,168,389USD——5,872,315USD26,284,808USD-68,068,937USD
    Unclassified Investing Cash Flow101,395,012USD—2,969,810USD151,049,860USD31,878,114USD31,878,114USD-89,864,504USD-107,091,485USD
    Other Cashflows From Investing Activities—-191,290,473USD——————
    Change To Liabilities———-27,056,925USD-4,280,958USD20,217,902USD12,148,687USD-15,565,873USD
    Unclassified Financing Cash Flow———-572,601,699USD-1,235,969,946USD-553,644,866USD-922,139,167USD—
    Issuance Of Capital Stock————0USD6,253USD11,453USD10,693USD
    Stock Based Compensation—————267,123USD-1,086,675USD-142,789USD
    Change To Inventory———————94,918,748USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.