Stocktoria
BlackRock TCP Capital Corp. financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income | -$88.9M | -$63.1M | $38.5M | -$9.2M | $133.8M |
| EPS (diluted) | $-1.05 | $-0.79 | $0.67 | $-0.16 | $2.32 |
| Operating cash flow | $154.9M | $293.1M | $92.5M | $203.9M | -$82.6M |
| Cash & equivalents | $61.1M | $91.6M | $112.2M | $82.4M | $19.6M |
| Total assets | $1.7B | $1.9B | $1.7B | $1.7B | $1.9B |
| Total liabilities | $1.1B | $1.1B | $1.0B | $972.6M | $1.1B |
| Shareholders' equity | $598.0M | $785.1M | $687.6M | $746.8M | $829.5M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income growth | — | -264.1% | — | -106.9% | — |
| EPS growth | — | -217.9% | — | -106.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.