TCPC Q1 2019 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$318M

Q1 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$48M+7.5% YoY

Gross Profit

$48M100.0% margin

Operating Income

$34M71.5% margin

Net Income

$24M50.7% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

-1.7%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$21M

Stock-Based Comp.

-$486,930

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$830M

Stockholders' Equity

$833M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$44M	+7.5%
Gross Profit	$48M	$44M	+7.5%
Operating Income	$34M	$31M	+9.0%
Net Income	$24M	$27M	-11.3%