TCPC FY 2023 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$323M

FY 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$209M+15.6% YoY

Gross Profit

$209M100.0% margin

Operating Income

$155M73.9% margin

Net Income

$38M18.4% margin

EPS (Diluted)

$0.67

Cash Flow

Operating Cash Flow

$89M

Free Cash Flow

$89M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.0B

Stockholders' Equity

$688M

Cash & Equivalents

$112M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$209M	$181M	+15.6%
Gross Profit	$209M	$181M	+15.6%
Operating Income	$155M	$128M	+21.0%
Net Income	$38M	-$9M	+517.1%