TCPC Q1 2022 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$323M

Q1 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$42M+2.4% YoY

Gross Profit

$42M100.0% margin

Operating Income

$29M69.0% margin

Net Income

$12M29.5% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+6.5%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$27M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.0B

Stockholders' Equity

$824M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$41M	+2.4%
Gross Profit	$42M	$41M	+2.4%
Operating Income	$29M	$29M	+1.9%
Net Income	$12M	$35M	-64.9%