TCPC FY 2021 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$323M

FY 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$165M-4.1% YoY

Gross Profit

$165M100.0% margin

Operating Income

$114M68.8% margin

Net Income

$134M81.0% margin

EPS (Diluted)

$2.32

Cash Flow

Operating Cash Flow

-$83M

Free Cash Flow

-$83M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.1B

Stockholders' Equity

$829M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$165M	$172M	-4.1%
Gross Profit	$165M	$172M	-4.1%
Operating Income	$114M	$124M	-8.8%
Net Income	$134M	$71M	+87.4%