TCPC Q2 2022 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$323M

Q2 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$44M+5.5% YoY

Gross Profit

$44M100.0% margin

Operating Income

$31M69.7% margin

Net Income

-$128,075-0.3% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$28M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.1B

Stockholders' Equity

$807M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$42M	+5.5%
Gross Profit	$44M	$42M	+5.5%
Operating Income	$31M	$28M	+7.6%
Net Income	-$128,075	$55M	-100.2%