TCPC FY 2017 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$318M

FY 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$132M+1.7% YoY

Gross Profit

$104M78.8% margin

Operating Income

$91M68.9% margin

Net Income

$91M68.8% margin

EPS (Diluted)

$1.19

Cash Flow

Operating Cash Flow

-$128M

Free Cash Flow

-$128M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$759M

Stockholders' Equity

$871M

Cash & Equivalents

$86M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$132M	$129M	+1.7%
Gross Profit	$104M	$108M	-4.2%
Operating Income	$91M	$96M	-5.5%
Net Income	$91M	$95M	-5.0%