TCPC Q2 2017 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$318M

Q2 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$37M+8.7% YoY

Gross Profit

$29M78.4% margin

Operating Income

$26M72.3% margin

Net Income

$26M72.3% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+7.7%

Cash Flow

Operating Cash Flow

-$63M

Free Cash Flow

-$63M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$642M

Stockholders' Equity

$884M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$34M	+8.7%
Gross Profit	$29M	$28M	+3.1%
Operating Income	$26M	$26M	+2.4%
Net Income	$26M	$26M	+2.4%