TCPC FY 2025 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$323M

FY 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$202M+871.8% YoY

Gross Profit

$00.0% margin

Operating Income

$00.0% margin

Net Income

$110M54.4% margin

EPS (Diluted)

$-1.05

Cash Flow

Operating Cash Flow

$155M

Free Cash Flow

$155M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.1B

Stockholders' Equity

$598M

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$202M	$21M	+871.8%
Gross Profit	$0	-$45M	+100.0%
Operating Income	$0	-$63M	+100.0%
Net Income	$110M	-$63M	+273.9%