TCPC FY 2022 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$323M

FY 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$181M+9.6% YoY

Gross Profit

$181M100.0% margin

Operating Income

$128M70.6% margin

Net Income

-$9M-5.1% margin

EPS (Diluted)

$-0.16

Cash Flow

Operating Cash Flow

$204M

Free Cash Flow

$204M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$973M

Stockholders' Equity

$747M

Cash & Equivalents

$82M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$181M	$165M	+9.6%
Gross Profit	$181M	$165M	+9.6%
Operating Income	$128M	$114M	+12.6%
Net Income	-$9M	$134M	-106.9%