TCPC Q3 2019 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$318M

Q3 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$52M+4.4% YoY

Gross Profit

$52M100.0% margin

Operating Income

$38M73.1% margin

Net Income

$18M35.7% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+7.2%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.0B

Stockholders' Equity

$799M

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$49M	+4.4%
Gross Profit	$52M	$49M	+4.4%
Operating Income	$38M	$35M	+9.1%
Net Income	$18M	$15M	+21.4%