TCPC Q1 2020 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$318M

Q1 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$41M-13.2% YoY

Gross Profit

$41M100.0% margin

Operating Income

$33M80.0% margin

Net Income

-$69M-168.4% margin

EPS (Diluted)

$-1.18

QoQ Revenue Growth

-13.7%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$984M

Stockholders' Equity

$680M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$48M	-13.2%
Gross Profit	$41M	$48M	-13.2%
Operating Income	$33M	$34M	-2.9%
Net Income	-$69M	$24M	-388.0%