TCPC Q3 2018 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$318M

Q3 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$49M+63.6% YoY

Gross Profit

$49M100.0% margin

Operating Income

$35M69.9% margin

Net Income

$15M30.7% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$123M

Free Cash Flow

$123M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$832M

Stockholders' Equity

$853M

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$49M	$30M	+63.6%
Gross Profit	$49M	$22M	+124.6%
Operating Income	$35M	$20M	+71.8%
Net Income	$15M	$20M	-24.5%