Rankings
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Calendar
TCPC
BlackRock TCP Capital Corp.
$323M
Q4 2025 Earnings
Financial Services
Asset Management
Income Statement
Revenue
$27M
+258.9% YoY
Gross Profit
$24M
87.6% margin
Operating Income
$21M
77.0% margin
Net Income
$80M
296.6% margin
EPS (Diluted)
$-1.40
QoQ Revenue Growth
-35.5%
Cash Flow
Operating Cash Flow
$41M
Free Cash Flow
$41M
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
$27M
-$17M
+258.9%
Gross Profit
$24M
-$33M
+171.2%
Operating Income
$21M
-$38M
+154.9%
Net Income
$80M
-$39M
+308.7%
← FY 2025
All Quarters
TCPC Q4 2025 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena