Quick Answer
BlackRock TCP Capital Corp. reported Net Income of -$88.93 million for fiscal year 2025.
BlackRock TCP Capital Corp. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | -$88.93M -40.9% |
-$63.14M -264.1% |
$38.47M +517.1% |
-$9.23M | — | — |
| Diluted EPS | -$1.05 -32.9% |
-$0.79 -217.9% |
$0.67 +518.8% |
-$0.16 -106.9% |
$2.32 +88.6% |
$1.23 |
| Total Assets | $1.65B -14.2% |
$1.92B +13.2% |
$1.70B -1.2% |
$1.72B -9.2% |
$1.89B | — |
| Cash and Equivalents | $61.08M -33.3% |
$91.59M -18.4% |
$112.24M +36.2% |
$82.44M +321.6% |
$19.55M | — |
| Long-Term Debt | $1.04B -7.4% |
$1.12B +13.5% |
$985.20M +4.4% |
$944.01M -6.8% |
$1.01B | — |
| Stockholders Equity | $598.01M -23.8% |
$785.12M +14.2% |
$687.60M -7.9% |
$746.75M -10.0% |
$829.46M +8.4% |
$764.99M -1.5% |
| Shares Outstanding | 84.56M -0.6% |
85.08M +47.3% |
57.77M +0.0% |
57.77M +0.0% |
57.77M | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Diluted EPS | September 30, 2025 | $0.29 | +16.0% | +252.6% |
| Total Assets | September 30, 2025 | $1.81B | -11.6% | -6.5% |
| Cash and Equivalents | September 30, 2025 | $60.99M | — | -43.2% |
| Long-Term Debt | September 30, 2025 | $1.05B | -9.3% | -10.5% |
| Stockholders Equity | September 30, 2025 | $740.02M | -14.5% | -0.1% |
| Shares Outstanding | September 30, 2025 | 85.01M | -0.7% | -0.0% |
- BlackRock TCP Capital Corp. reported Net Income of -$88.93 million for fiscal year 2025.
- BlackRock TCP Capital Corp. showed a decrease of -40.9% in Net Income compared to the prior fiscal year.
- BlackRock TCP Capital Corp. reported Diluted EPS of $1.05 per share (loss) for fiscal year 2025.
- BlackRock TCP Capital Corp. showed a decrease of -32.9% in Diluted EPS compared to the prior fiscal year.
- BlackRock TCP Capital Corp. reported Total Assets of $1.65 billion for fiscal year 2025.
- BlackRock TCP Capital Corp. showed a decrease of -14.2% in Total Assets compared to the prior fiscal year.
- BlackRock TCP Capital Corp. reported Cash and Equivalents of $61.08 million for fiscal year 2025.
- BlackRock TCP Capital Corp. showed a decrease of -33.3% in Cash and Equivalents compared to the prior fiscal year.
- BlackRock TCP Capital Corp. reported Long-Term Debt of $1.04 billion for fiscal year 2025.
- BlackRock TCP Capital Corp. showed a decrease of -7.4% in Long-Term Debt compared to the prior fiscal year.
- BlackRock TCP Capital Corp. reported Stockholders Equity of $598.01 million for fiscal year 2025.
- BlackRock TCP Capital Corp. showed a decrease of -23.8% in Stockholders Equity compared to the prior fiscal year.
- BlackRock TCP Capital Corp. reported Shares Outstanding of 84.56 million shares for fiscal year 2025.
- BlackRock TCP Capital Corp. showed a decrease of -0.6% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: