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TCPC Q1 2018 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena
TCPC
BlackRock TCP Capital Corp.
$318M
Q1 2018 Earnings
Financial Services
Asset Management
Income Statement
Revenue
$44M
+30.3% YoY
Gross Profit
$44M
100.0% margin
Operating Income
$31M
70.6% margin
Net Income
$27M
61.5% margin
EPS (Diluted)
$0.46
QoQ Revenue Growth
+43.1%
Cash Flow
Operating Cash Flow
-$93M
Free Cash Flow
-$93M
Stock-Based Comp.
-$591,857
Balance Sheet
Total Assets
$1.7B
Total Liabilities
$789M
Stockholders' Equity
$877M
Cash & Equivalents
$14M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$44M
$34M
+30.3%
Gross Profit
$44M
$27M
+61.3%
Operating Income
$31M
$24M
+27.8%
Net Income
$27M
$24M
+11.4%
← FY 2018
All Quarters
Q2 2018 →