TCPC Q1 2023 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$323M

Q1 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$50M+19.4% YoY

Gross Profit

$50M100.0% margin

Operating Income

$37M73.5% margin

Net Income

$23M45.1% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+7.8%

Cash Flow

Operating Cash Flow

-$40M

Free Cash Flow

-$40M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.0B

Stockholders' Equity

$751M

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$42M	+19.4%
Gross Profit	$50M	$42M	+19.4%
Operating Income	$37M	$29M	+27.0%
Net Income	$23M	$12M	+82.5%