TCPC FY 2020 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$323M

FY 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$172M-11.8% YoY

Gross Profit

$172M100.0% margin

Operating Income

$124M72.3% margin

Net Income

$71M41.5% margin

EPS (Diluted)

$1.23

Cash Flow

Operating Cash Flow

$122M

Free Cash Flow

$122M

Stock-Based Comp.

$267,123

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$907M

Stockholders' Equity

$765M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$172M	$195M	-11.8%
Gross Profit	$172M	$195M	-11.8%
Operating Income	$124M	$141M	-11.9%
Net Income	$71M	$31M	+133.4%