TCPC Q3 2024 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$323M

Q3 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$46M-15.2% YoY

Gross Profit

$25M54.0% margin

Operating Income

$22M47.1% margin

Net Income

$22M47.1% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+258.7%

Cash Flow

Operating Cash Flow

$102M

Free Cash Flow

$102M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.2B

Stockholders' Equity

$866M

Cash & Equivalents

$104M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$46M	$54M	-15.2%
Gross Profit	$25M	$54M	-54.2%
Operating Income	$22M	$40M	-46.5%
Net Income	$22M	$13M	+68.7%