TCPC Q1 2018 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$318M

Q1 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$44M+30.3% YoY

Gross Profit

$44M100.0% margin

Operating Income

$31M70.6% margin

Net Income

$27M61.5% 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%