TCPC Q3 2025 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$323M

Q3 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$42M-8.5% YoY

Gross Profit

$25M60.0% margin

Operating Income

$24M57.9% margin

Net Income

$24M57.9% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+1580.6%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$22M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.1B

Stockholders' Equity

$740M

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$46M	-8.5%
Gross Profit	$25M	$25M	+1.8%
Operating Income	$24M	$22M	+12.7%
Net Income	$24M	$22M	+12.7%