TCPC Q4 2021 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$323M

Q4 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$40M-7.7% YoY

Gross Profit

$40M100.0% margin

Operating Income

$27M69.0% margin

Net Income

$33M82.3% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

-7.3%

Cash Flow

Operating Cash Flow

-$33M

Free Cash Flow

-$33M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.1B

Stockholders' Equity

$829M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$43M	-7.7%
Gross Profit	$40M	$43M	-7.7%
Operating Income	$27M	$30M	-8.7%
Net Income	$33M	$48M	-32.1%