TCPC Q3 2020 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$318M

Q3 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$43M-17.0% YoY

Gross Profit

$43M100.0% margin

Operating Income

$30M69.7% margin

Net Income

$47M108.6% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

-5.0%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$17M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$954M

Stockholders' Equity

$734M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$52M	-17.0%
Gross Profit	$43M	$52M	-17.0%
Operating Income	$30M	$38M	-20.9%
Net Income	$47M	$18M	+152.3%