TCPC Q2 2025 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$323M

Q2 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$3M+108.6% YoY

Gross Profit

-$15M-582.8% margin

Operating Income

-$16M-635.6% margin

Net Income

-$16M-635.6% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

-93.6%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.2B

Stockholders' Equity

$740M

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	-$29M	+108.6%
Gross Profit	-$15M	-$49M	+70.0%
Operating Income	-$16M	-$51M	+69.0%
Net Income	-$16M	-$51M	+69.0%