TCPC Q1 2021 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$323M

Q1 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$41M-0.2% YoY

Gross Profit

$41M100.0% margin

Operating Income

$29M69.4% margin

Net Income

$35M86.2% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

-$120M

Free Cash Flow

-$120M

Stock-Based Comp.

-$329,339

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.0B

Stockholders' Equity

$783M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$41M	-0.2%
Gross Profit	$41M	$41M	-0.2%
Operating Income	$29M	$33M	-13.5%
Net Income	$35M	-$69M	+151.1%