TCPC Q4 2018 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$318M

Q4 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$48M+56.6% YoY

Gross Profit

$48M100.0% margin

Operating Income

$34M70.5% margin

Net Income

-$1M-2.1% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

-$80M

Free Cash Flow

-$80M

Stock-Based Comp.

-$142,789

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$829M

Stockholders' Equity

$830M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$31M	+56.6%
Gross Profit	$48M	$23M	+110.0%
Operating Income	$34M	$20M	+73.4%
Net Income	-$1M	$20M	-105.2%