TCPC Q2 2020 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$318M

Q2 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$45M-6.4% YoY

Gross Profit

$45M100.0% margin

Operating Income

$32M70.3% margin

Net Income

$46M102.7% margin

EPS (Diluted)

$0.80

QoQ Revenue Growth

+9.4%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$951M

Stockholders' Equity

$705M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	$48M	-6.4%
Gross Profit	$45M	$48M	-6.4%
Operating Income	$32M	$35M	-9.3%
Net Income	$46M	-$11M	+528.2%