TCPC Q4 2022 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$323M

Q4 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$47M+18.0% YoY

Gross Profit

$47M100.0% margin

Operating Income

$33M71.7% margin

Net Income

-$48M-102.3% margin

EPS (Diluted)

$-0.83

QoQ Revenue Growth

-3.1%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$35M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$973M

Stockholders' Equity

$747M

Cash & Equivalents

$82M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$47M	$40M	+18.0%
Gross Profit	$47M	$40M	+18.0%
Operating Income	$33M	$27M	+22.7%
Net Income	-$48M	$33M	-246.7%