TCPC Q4 2019 Earnings — BlackRock TCP Capital Corp. Revenue & Financial Results | Market Cap Arena

TCPCBlackRock TCP Capital Corp.

$318M

Q4 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$48M-1.2% YoY

Gross Profit

$48M100.0% margin

Operating Income

$35M72.3% margin

Net Income

-$1M-2.4% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-7.4%

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

$64M

Stock-Based Comp.

-$1M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$946M

Stockholders' Equity

$776M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$48M	-1.2%
Gross Profit	$48M	$48M	-1.2%
Operating Income	$35M	$34M	+1.3%
Net Income	-$1M	-$1M	-13.0%