TCPC FY 2015 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$318M

FY 2015 Earnings

Financial Services Asset Management

Income Statement

Revenue

$147M+123.8% YoY

Gross Profit

$147M100.0% margin

Operating Income

$120M81.9% margin

Net Income

$58M39.6% margin

EPS (Diluted)

$1.21

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$41M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$521M

Stockholders' Equity

$722M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$147M	$66M	+123.8%
Gross Profit	$147M	$59M	+150.5%
Operating Income	$120M	$51M	+136.8%
Net Income	$58M	$50M	+16.3%