TCPC Q3 2017 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$318M

Q3 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$30M-10.7% YoY

Gross Profit

$22M72.8% margin

Operating Income

$20M66.6% margin

Net Income

$20M66.6% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

-17.3%

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$26M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$765M

Stockholders' Equity

$877M

Cash & Equivalents

$72M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$34M	-10.7%
Gross Profit	$22M	$28M	-20.4%
Operating Income	$20M	$26M	-22.2%
Net Income	$20M	$26M	-22.2%