TCPC Q1 2017 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$318M

Q1 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$34M+45.9% YoY

Gross Profit

$27M80.7% margin

Operating Income

$24M71.9% margin

Net Income

$24M71.9% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

-12.2%

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$623M

Stockholders' Equity

$791M

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$34M	$23M	+45.9%
Gross Profit	$27M	$19M	+47.6%
Operating Income	$24M	$16M	+52.1%
Net Income	$24M	$16M	+52.1%