TCPC Q2 2024 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$323M

Q2 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

-$29M-153.7% YoY

Gross Profit

-$49M168.1% margin

Operating Income

-$51M177.1% margin

Net Income

-$51M177.1% margin

EPS (Diluted)

$-0.60

QoQ Revenue Growth

-239.0%

Cash Flow

Operating Cash Flow

$86M

Free Cash Flow

$86M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.3B

Stockholders' Equity

$873M

Cash & Equivalents

$195M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$29M	$54M	-153.7%
Gross Profit	-$49M	$54M	-190.2%
Operating Income	-$51M	$40M	-228.5%
Net Income	-$51M	$16M	-415.5%