TCPC Q3 2023 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$323M

Q3 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$54M+12.5% YoY

Gross Profit

$54M100.0% margin

Operating Income

$40M74.6% margin

Net Income

$13M23.7% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$47M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$984M

Stockholders' Equity

$735M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54M	$48M	+12.5%
Gross Profit	$54M	$48M	+12.5%
Operating Income	$40M	$35M	+17.1%
Net Income	$13M	$26M	-51.1%