TCPC FY 2018 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$318M

FY 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$190M+44.7% YoY

Gross Profit

$190M100.0% margin

Operating Income

$134M70.3% margin

Net Income

$45M23.9% margin

EPS (Diluted)

$0.77

Cash Flow

Operating Cash Flow

-$46M

Free Cash Flow

-$46M

Stock-Based Comp.

-$142,789

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$829M

Stockholders' Equity

$830M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$190M	$132M	+44.7%
Gross Profit	$190M	$104M	+83.6%
Operating Income	$134M	$91M	+47.8%
Net Income	$45M	$91M	-49.8%