TCPCBlackRock TCP Capital Corp.

$318M

Q2 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$48M-0.5% YoY

Gross Profit

$48M100.0% margin

Operating Income

$35M72.6% margin

Net Income

-$11M-22.5% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

-$83M

Free Cash Flow

-$83M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$941M

Stockholders' Equity

$801M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$48M	-0.5%
Gross Profit	$48M	$48M	-0.5%
Operating Income	$35M	$34M	+2.7%
Net Income	-$11M	$4M	-362.9%

TCPC Q2 2019 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena