TCPC Q1 2025 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$323M

Q1 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$39M+87.7% YoY

Gross Profit

$24M60.8% margin

Operating Income

$21M53.4% margin

Net Income

$21M53.4% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+329.1%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$26M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.1B

Stockholders' Equity

$781M

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$21M	+87.7%
Gross Profit	$24M	$9M	+174.0%
Operating Income	$21M	$5M	+313.2%
Net Income	$21M	$5M	+313.2%