TCPC Q4 2020 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$323M

Q4 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$43M-10.3% YoY

Gross Profit

$43M100.0% margin

Operating Income

$30M69.7% margin

Net Income

$48M111.9% margin

EPS (Diluted)

$0.83

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$52M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$907M

Stockholders' Equity

$765M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$48M	-10.3%
Gross Profit	$43M	$48M	-10.3%
Operating Income	$30M	$35M	-13.5%
Net Income	$48M	-$1M	+4254.1%