TCPC Q1 2024 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$323M

Q1 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$21M-58.6% YoY

Gross Profit

$9M41.7% margin

Operating Income

$5M24.3% margin

Net Income

$5M24.3% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-59.0%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$33M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.3B

Stockholders' Equity

$953M

Cash & Equivalents

$121M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$50M	-58.6%
Gross Profit	$9M	$50M	-82.8%
Operating Income	$5M	$37M	-86.3%
Net Income	$5M	$23M	-77.7%