TCPC Q3 2022 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$323M

Q3 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$48M+12.9% YoY

Gross Profit

$48M100.0% margin

Operating Income

$35M71.7% margin

Net Income

$26M54.4% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

+9.7%

Cash Flow

Operating Cash Flow

$132M

Free Cash Flow

$132M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$996M

Stockholders' Equity

$816M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$43M	+12.9%
Gross Profit	$48M	$43M	+12.9%
Operating Income	$35M	$29M	+18.3%
Net Income	$26M	$11M	+140.8%