TCPC Q4 2017 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$318M

Q4 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$31M-20.1% YoY

Gross Profit

$23M74.6% margin

Operating Income

$20M63.7% margin

Net Income

$20M63.6% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

-$24M

Free Cash Flow

-$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$759M

Stockholders' Equity

$871M

Cash & Equivalents

$86M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31M	$39M	-20.1%
Gross Profit	$23M	$32M	-28.7%
Operating Income	$20M	$28M	-30.3%
Net Income	$20M	$28M	-29.0%