TCPC Q2 2018 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$318M

Q2 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$48M+32.5% YoY

Gross Profit

$48M100.0% margin

Operating Income

$34M70.3% margin

Net Income

$4M8.5% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+9.5%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$826M

Stockholders' Equity

$859M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$37M	+32.5%
Gross Profit	$48M	$29M	+69.0%
Operating Income	$34M	$26M	+28.8%
Net Income	$4M	$26M	-84.4%