TCPC Q2 2023 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$323M

Q2 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$54M+22.8% YoY

Gross Profit

$54M100.0% margin

Operating Income

$40M73.9% margin

Net Income

$16M30.1% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+7.3%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$46M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.0B

Stockholders' Equity

$748M

Cash & Equivalents

$123M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54M	$44M	+22.8%
Gross Profit	$54M	$44M	+22.8%
Operating Income	$40M	$31M	+30.2%
Net Income	$16M	-$128,075	+12788.4%