TCPC FY 2016 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$318M

FY 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

$129M-11.9% YoY

Gross Profit

$108M83.7% margin

Operating Income

$96M74.1% margin

Net Income

$95M73.7% margin

EPS (Diluted)

$1.50

Cash Flow

Operating Cash Flow

-$46M

Free Cash Flow

-$46M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$597M

Stockholders' Equity

$791M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$129M	$147M	-11.9%
Gross Profit	$108M	$147M	-26.3%
Operating Income	$96M	$120M	-20.2%
Net Income	$95M	$58M	+64.0%