TCPC FY 2019 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$318M

FY 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$195M+2.4% YoY

Gross Profit

$195M100.0% margin

Operating Income

$141M72.4% margin

Net Income

$31M15.7% margin

EPS (Diluted)

$0.52

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

-$1M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$946M

Stockholders' Equity

$776M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$195M	$190M	+2.4%
Gross Profit	$195M	$190M	+2.4%
Operating Income	$141M	$134M	+5.5%
Net Income	$31M	$45M	-32.8%