TCPC Q4 2023 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$323M

Q4 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$51M+8.9% YoY

Gross Profit

$51M100.0% margin

Operating Income

$37M73.3% margin

Net Income

-$13M-26.2% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

-6.2%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$35M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.0B

Stockholders' Equity

$688M

Cash & Equivalents

$112M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$51M	$47M	+8.9%
Gross Profit	$51M	$47M	+8.9%
Operating Income	$37M	$33M	+11.3%
Net Income	-$13M	-$48M	+72.1%