TCP Capital Corp (TCPC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Total Investments | 1,794,758 | 1,554,941 | 1,609,588 | 1,841,138 | 1,629,564 |
| Cash & Cash Equivalents | 91,590 | 112,242 | 82,435 | 19,552 | 20,007 |
| Accrued Investment Income | 22,785 | 25,651 | 20,904 | 20,061 | 15,572 |
| Other assets | 1,831,441 | 1,586,530 | 1,636,915 | 1,874,677 | 1,651,980 |
| Total Assets | $1,923,031 | $1,698,772 | $1,719,350 | $1,894,229 | $1,671,987 |
| Liabilities | |||||
| Long Term Debt | 1,119,072 | 985,201 | 944,006 | 1,012,461 | 850,016 |
| Other liabilities | 18,836 | 25,970 | 28,590 | 52,312 | 56,984 |
| Total Liabilities | $1,137,908 | $1,011,171 | $972,596 | $1,064,773 | $907,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,077 | 57,767 | 57,767 | 57,767 | 57,767 |
| Common Shares | 85 | 58 | 58 | 58 | 58 |
| Additional Paid Capital | 1,731,057 | 967,643 | 967,891 | 966,410 | 979,973 |
| Other shareholders' equity | -946,018 | -280,099 | -221,195 | -137,011 | -215,044 |
| TOTAL | $785,124 | $687,602 | $746,754 | $829,457 | $764,987 |
| Total Liabilities And Equity | $1,923,032 | $1,698,773 | $1,719,350 | $1,894,230 | $1,671,987 |