TCPC FY 2024 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$323M

FY 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$21M-90.1% YoY

Gross Profit

-$45M-218.6% margin

Operating Income

-$63M-301.5% margin

Net Income

-$63M-304.1% margin

EPS (Diluted)

$-0.79

Cash Flow

Operating Cash Flow

$293M

Free Cash Flow

$293M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.1B

Stockholders' Equity

$785M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$209M	-90.1%
Gross Profit	-$45M	$209M	-121.7%
Operating Income	-$63M	$155M	-140.5%
Net Income	-$63M	$38M	-264.1%