TCPC Q2 2021 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$323M

Q2 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$42M-7.7% YoY

Gross Profit

$42M100.0% margin

Operating Income

$28M68.4% margin

Net Income

$55M131.7% margin

EPS (Diluted)

$0.95

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

$65M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.1B

Stockholders' Equity

$821M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$45M	-7.7%
Gross Profit	$42M	$45M	-7.7%
Operating Income	$28M	$32M	-10.2%
Net Income	$55M	$46M	+18.3%