TCPC Q4 2024 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$323M

Q4 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

-$17M-133.6% YoY

Gross Profit

-$33M195.6% margin

Operating Income

-$38M222.8% margin

Net Income

-$39M225.9% margin

EPS (Diluted)

$-0.45

QoQ Revenue Growth

-137.1%

Cash Flow

Operating Cash Flow

$72M

Free Cash Flow

$72M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.1B

Stockholders' Equity

$785M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$17M	$51M	-133.6%
Gross Profit	-$33M	$51M	-165.6%
Operating Income	-$38M	$37M	-202.0%
Net Income	-$39M	-$13M	-189.6%